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Financial Management Professionals’s Cal-Maine CALM Stock Holding History

Financial Management Professionals’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
-328
Closed -$29.8K – 1028
2025
Q1 		$29.8K Buy
+328
New +$32.4K ﹤0.01% 337
2023
Q2 		– Sell
-434
Closed -$26K – 938
2023
Q1 		$26K Hold
434
– – 0.01% 372
2022
Q4 		$24K Buy
+434
New +$25.1K ﹤0.01% 346

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Financial Management Professionals's CALM Position: Q2 2025 in Review

Financial Management Professionals sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 328 shares — an estimated $29.8K sold.

Financial Management Professionals first reported a position in CALM in Q4 2022 and held it in 3 quarters. The position peaked at $29.8K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Financial Management Professionals reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Financial Management Professionals sold 328 Cal-Maine shares in Q2 2025, an estimated $29.8K.
  • Financial Management Professionals first reported a position in Cal-Maine in Q4 2022 and held it in 3 quarters.
  • Financial Management Professionals's Cal-Maine position peaked at $29.8K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.