FCM
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Fieldview Capital Management’s Cal-Maine CALM Stock Holding History

Fieldview 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
Q2 		– Sell
-24,711
Closed -$2.25M – 361
2025
Q1 		$2.25M Buy
+24,711
New +$2.44M 0.32% 119

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fieldview Capital Management's CALM Position: Q2 2025 in Review

Fieldview Capital Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 24,711 shares — an estimated $2.25M sold.

Fieldview Capital Management first reported a position in CALM in Q1 2025 and held it in 1 quarter. The position peaked at $2.25M in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Fieldview Capital Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Fieldview Capital Management sold 24,711 Cal-Maine shares in Q2 2025, an estimated $2.25M.
  • Fieldview Capital Management first reported a position in Cal-Maine in Q1 2025 and held it in 1 quarter.
  • Fieldview Capital Management's Cal-Maine position peaked at $2.25M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Fieldview Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.