Foundry Partners’s Cal-Maine CALM Stock Holding History

Foundry Partners’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 Q1	$263K	Sell	2,893 -4,139	-59%	-$409K	0.01%	254
2024 Q4	$724K	Sell	7,032 -1,838	-21%	-$173K	0.04%	223
2024 Q3	$664K	Buy	8,870 +3,027	+52%	+$209K	0.03%	226
2024 Q2	$357K	Buy	+5,843	New	+$347K	0.02%	258
2020 Q1	–	Sell	-25,111	Closed	-$1.07M	–	383
2019 Q4	$1.07M	Sell	25,111 -596	-2%	-$24.8K	0.04%	318
2019 Q3	$1.03M	Sell	25,707 -56	-0.2%	-$2.33K	0.04%	311
2019 Q2	$1.07M	Sell	25,763 -7,593	-23%	-$312K	0.04%	310
2019 Q1	$1.49M	Sell	33,356 -2,231	-6%	-$97.1K	0.06%	294
2018 Q4	$1.5M	Sell	35,587 -60	-0.2%	-$2.78K	0.07%	293
2018 Q3	$1.72M	Buy	35,647 +5,632	+19%	+$269K	0.07%	299
2018 Q2	$1.38M	Buy	+30,015	New	+$1.45M	0.06%	302

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Foundry Partners's CALM Position: Q1 2025 in Review

Foundry Partners reduced its Cal-Maine (CALM) stake by 59% in Q1 2025, selling an estimated $409K and leaving 2,893 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #254.

Foundry Partners first reported a position in CALM in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.72M in Q3 2018. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Foundry Partners held 2,893 shares of Cal-Maine worth $263K as of Q1 2025.
Foundry Partners sold 4,139 Cal-Maine shares in Q1 2025, an estimated $409K.
Cal-Maine made up 0.01% of Foundry Partners's portfolio in Q1 2025, its #254 holding.
Foundry Partners first reported a position in Cal-Maine in Q2 2018 and has held it in 11 quarters since.
Foundry Partners's Cal-Maine position peaked at $1.72M in Q3 2018.
419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.