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Financiere des Professionnels’s Cal-Maine CALM Stock Holding History

Financiere des Professionnels’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
Q4 		– Sell
-3,579
Closed -$337K – 332
2025
Q3 		$337K Hold
3,579
– – 0.02% 269
2025
Q2 		$357K Buy
+3,579
New +$342K 0.02% 234

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financiere des Professionnels's CALM Position: Q4 2025 in Review

Financiere des Professionnels sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 3,579 shares — an estimated $337K sold.

Financiere des Professionnels first reported a position in CALM in Q2 2025 and held it in 2 quarters. The position peaked at $357K in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Financiere des Professionnels reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Financiere des Professionnels sold 3,579 Cal-Maine shares in Q4 2025, an estimated $337K.
  • Financiere des Professionnels first reported a position in Cal-Maine in Q2 2025 and held it in 2 quarters.
  • Financiere des Professionnels's Cal-Maine position peaked at $357K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.