Erste Asset Management’s Cal-Maine CALM Stock Holding History

Erste Asset 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	-616	Closed	-$60.7K	–	645
2025 Q2	$60.7K	Buy	+616	New	+$58.9K	﹤0.01%	849

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

Erste Asset Management's CALM Position: Q3 2025 in Review

Erste Asset Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 616 shares — an estimated $60.7K sold.

Erste Asset Management first reported a position in CALM in Q2 2025 and held it in 1 quarter. The position peaked at $60.7K in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

Erste Asset Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 616 Cal-Maine shares in Q3 2025, an estimated $60.7K.
Erste Asset Management first reported a position in Cal-Maine in Q2 2025 and held it in 1 quarter.
Erste Asset Management's Cal-Maine position peaked at $60.7K in Q2 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.