FIM
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Freedom Investment Management’s Cal-Maine CALM Stock Holding History

Freedom Investment 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
Q3 		– Sell
-4,746
Closed -$473K – 240
2025
Q2 		$473K Sell
4,746
-907
-16% -$86.7K 0.04% 460
2025
Q1 		$514K Buy
5,653
+2,688
+91% +$265K 0.04% 413
2024
Q4 		$305K Buy
+2,965
New +$280K 0.03% 591
2023
Q2 		– Sell
-12,019
Closed -$732K – 710
2023
Q1 		$732K Buy
12,019
+642
+6% +$35.8K 0.08% 305
2022
Q4 		$619K Buy
+11,377
New +$658K 0.07% 345
2017
Q3 		– Sell
-6,124
Closed -$243K – 1103
2017
Q2 		$243K Buy
6,124
+36
+0.6% +$1.38K 0.01% 896
2017
Q1 		$224K Buy
6,088
+1,131
+23% +$45.3K 0.01% 916
2016
Q4 		$219K Buy
+4,957
New +$197K 0.01% 859
2016
Q2 		– Sell
-4,787
Closed -$249K – 839
2016
Q1 		$249K Sell
4,787
-862
-15% -$43K 0.02% 638
2015
Q4 		$262K Sell
5,649
-50,345
-90% -$2.71M 0.02% 602
2015
Q3 		$411K Buy
55,994
+51,858
+1,254% +$2.78M 0.04% 374
2015
Q2 		$216K Sell
4,136
-3,891
-48% -$191K 0.02% 618
2015
Q1 		$314K Buy
8,027
+910
+13% +$33.6K 0.03% 463
2014
Q4 		$278K Sell
7,117
-465
-6% -$19.8K 0.04% 440
2014
Q3 		$339K Sell
7,582
-2,420
-24% -$96K 0.06% 310
2014
Q2 		$372K Sell
10,002
-1,350
-12% -$44.3K 0.06% 287
2014
Q1 		$356K Buy
11,352
+1,716
+18% +$46.9K 0.08% 259
2013
Q4 		$290K Sell
9,636
-790
-8% -$21K 0.07% 290
2013
Q3 		$251K Buy
10,426
+1,674
+19% +$40.6K 0.07% 267
2013
Q2 		$204K Buy
+8,752
New +$192K 0.07% 279

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Freedom Investment Management's CALM Position: Q3 2025 in Review

Freedom Investment Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 4,746 shares — an estimated $473K sold.

Freedom Investment Management first reported a position in CALM in Q2 2013 and held it in 20 quarters. The position peaked at $732K in Q1 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Freedom Investment Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 4,746 Cal-Maine shares in Q3 2025, an estimated $473K.
  • Freedom Investment Management first reported a position in Cal-Maine in Q2 2013 and held it in 20 quarters.
  • Freedom Investment Management's Cal-Maine position peaked at $732K in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.