GC
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Globeflex Capital’s Cal-Maine CALM Stock Holding History

Globeflex Capital’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
-15
Closed -$1.41K – 409
2025
Q3 		$1.41K Hold
15
– – ﹤0.01% 401
2025
Q2 		$1.49K Hold
15
– – ﹤0.01% 415
2025
Q1 		$1.36K Buy
+15
New +$1.48K ﹤0.01% 421
2023
Q2 		– Sell
-30,010
Closed -$1.83M – 478
2023
Q1 		$1.83M Buy
30,010
+8,936
+42% +$498K 0.22% 114
2022
Q4 		$1.15M Buy
+21,074
New +$1.22M 0.15% 166
2015
Q4 		– Sell
-9,900
Closed -$541K – 448
2015
Q3 		$541K Buy
+9,900
New +$531K 0.12% 277

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

Globeflex Capital's CALM Position: Q4 2025 in Review

Globeflex Capital sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 15 shares — an estimated $1.41K sold.

Globeflex Capital first reported a position in CALM in Q3 2015 and held it in 6 quarters. The position peaked at $1.83M in Q1 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Globeflex Capital reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 15 Cal-Maine shares in Q4 2025, an estimated $1.41K.
  • Globeflex Capital first reported a position in Cal-Maine in Q3 2015 and held it in 6 quarters.
  • Globeflex Capital's Cal-Maine position peaked at $1.83M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.