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Ground Swell Capital’s Cal-Maine CALM Stock Holding History

Ground Swell 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
-3,068
Closed -$289K – 99
2025
Q3 		$289K Buy
+3,068
New +$328K 0.63% 58
2014
Q3 		– Sell
-226
Closed -$8K – 2423
2014
Q2 		$8K Buy
+226
New +$7.42K 0.02% 828

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ground Swell Capital's CALM Position: Q4 2025 in Review

Ground Swell Capital sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 3,068 shares — an estimated $289K sold.

Ground Swell Capital first reported a position in CALM in Q2 2014 and held it in 2 quarters. The position peaked at $289K in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Ground Swell Capital reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 3,068 Cal-Maine shares in Q4 2025, an estimated $289K.
  • Ground Swell Capital first reported a position in Cal-Maine in Q2 2014 and held it in 2 quarters.
  • Ground Swell Capital's Cal-Maine position peaked at $289K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.