GCM
CALM icon

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

Graham 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
Q3 		– Sell
-4,157
Closed -$414K – 1284
2025
Q2 		$414K Buy
+4,157
New +$397K 0.01% 891
2023
Q2 		– Sell
-39,301
Closed -$2.39M – 988
2023
Q1 		$2.39M Sell
39,301
-20,147
-34% -$1.12M 0.08% 198
2022
Q4 		$3.24M Sell
59,448
-8,610
-13% -$498K 0.12% 129
2022
Q3 		$3.78M Buy
68,058
+20,113
+42% +$1.1M 0.16% 81
2022
Q2 		$2.37M Buy
47,945
+25,947
+118% +$1.32M 0.11% 159
2022
Q1 		$1.21M Buy
21,998
+14,279
+185% +$622K 0.05% 247
2021
Q4 		$285K Buy
+7,719
New +$280K 0.02% 342

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State Street
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American Century Companies
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Geode Capital Management
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Goldman Sachs
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Northern Trust
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