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Fox Run Management’s Cal-Maine CALM Stock Holding History

Fox Run 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
Q4 		– Sell
-3,247
Closed -$306K – 943
2025
Q3 		$306K Sell
3,247
-2,381
-42% -$254K 0.05% 676
2025
Q2 		$561K Sell
5,628
-12,004
-68% -$1.15M 0.09% 418
2025
Q1 		$1.6M Buy
17,632
+14,497
+462% +$1.43M 0.25% 66
2024
Q4 		$323K Buy
+3,135
New +$296K 0.06% 605
2024
Q3 		– Sell
-19,947
Closed -$1.22M – 830
2024
Q2 		$1.22M Buy
+19,947
New +$1.18M 0.23% 121
2022
Q4 		– Sell
-5,120
Closed -$285K – 640
2022
Q3 		$285K Sell
5,120
-3,159
-38% -$173K 0.11% 357
2022
Q2 		$409K Sell
8,279
-1,672
-17% -$84.8K 0.2% 189
2022
Q1 		$549K Buy
+9,951
New +$433K 0.31% 76
2019
Q4 		– Sell
-6,991
Closed -$279K – 397
2019
Q3 		$279K Buy
+6,991
New +$290K 0.25% 181
2018
Q1 		– Sell
-18,056
Closed -$803K – 729
2017
Q4 		$803K Buy
+18,056
New +$805K 0.24% 113
2017
Q1 		– Sell
-13,700
Closed -$605K – 580
2016
Q4 		$605K Buy
+13,700
New +$545K 0.32% 71
2016
Q3 		– Sell
-7,400
Closed -$328K – 503
2016
Q2 		$328K Buy
+7,400
New +$349K 0.16% 251

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

Fox Run Management's CALM Position: Q4 2025 in Review

Fox Run Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 3,247 shares — an estimated $306K sold.

Fox Run Management first reported a position in CALM in Q2 2016 and held it in 12 quarters. The position peaked at $1.6M in Q1 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Fox Run Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 3,247 Cal-Maine shares in Q4 2025, an estimated $306K.
  • Fox Run Management first reported a position in Cal-Maine in Q2 2016 and held it in 12 quarters.
  • Fox Run Management's Cal-Maine position peaked at $1.6M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.