GKV Capital Management’s Cal-Maine CALM Stock Holding History

GKV Capital 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 Q2	–	Sell	-34	Closed	-$3.09K	–	98
2025 Q1	$3.09K	Hold	34	–	–	﹤0.01%	148
2024 Q4	$3.5K	Buy	+34	New	+$3.21K	﹤0.01%	154

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

GKV Capital Management's CALM Position: Q2 2025 in Review

GKV Capital Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 34 shares — an estimated $3.09K sold.

GKV Capital Management first reported a position in CALM in Q4 2024 and held it in 2 quarters. The position peaked at $3.5K in Q4 2024. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

GKV Capital Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
GKV Capital Management sold 34 Cal-Maine shares in Q2 2025, an estimated $3.09K.
GKV Capital Management first reported a position in Cal-Maine in Q4 2024 and held it in 2 quarters.
GKV Capital Management's Cal-Maine position peaked at $3.5K in Q4 2024.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on GKV Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.