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FCG Investment Company’s Cal-Maine CALM Stock Holding History

FCG Investment Company’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 		$558K Buy
+5,932
New +$634K 0.26% 68

Other funds holding CALM

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCG Investment Company's CALM Position: Q3 2025 in Review

FCG Investment Company opened a new position in Cal-Maine (CALM) in Q3 2025: 5,932 shares worth $558K. The stake represents 0.26% of the portfolio and ranks #68 among its holdings.

464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • FCG Investment Company held 5,932 shares of Cal-Maine worth $558K as of Q3 2025.
  • Cal-Maine was a new FCG Investment Company position in Q3 2025.
  • Cal-Maine made up 0.26% of FCG Investment Company's portfolio in Q3 2025, its #68 holding.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.