Dark Forest Capital Management’s Cal-Maine CALM Stock Holding History

Dark Forest Capital Management’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,570	Closed	-$953K	–	1184
2025 Q2	$953K	Sell	9,570 -20,229	-68%	-$1.93M	0.04%	750
2025 Q1	$2.71M	Buy	29,799 +21,595	+263%	+$2.13M	0.12%	269
2024 Q4	$844K	Buy	+8,204	New	+$774K	0.12%	215
2023 Q1	–	Sell	-292	Closed	-$15.9K	–	1194
2022 Q4	$15.9K	Buy	+292	New	+$16.9K	﹤0.01%	630
2022 Q3	–	Sell	-2,379	Closed	-$118K	–	1159
2022 Q2	$118K	Buy	2,379 +2,160	+986%	+$110K	0.02%	357
2022 Q1	$12K	Buy	219 +155	+242%	+$6.75K	﹤0.01%	963
2021 Q4	$2K	Buy	+64	New	+$2.32K	﹤0.01%	1287

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dark Forest Capital Management's CALM Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 9,570 shares — an estimated $953K sold.

Dark Forest Capital Management first reported a position in CALM in Q4 2021 and held it in 7 quarters. The position peaked at $2.71M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

Dark Forest Capital Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 9,570 Cal-Maine shares in Q3 2025, an estimated $953K.
Dark Forest Capital Management first reported a position in Cal-Maine in Q4 2021 and held it in 7 quarters.
Dark Forest Capital Management's Cal-Maine position peaked at $2.71M in Q1 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.