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Guerra Advisors’s Cal-Maine CALM Stock Holding History

Guerra Advisors’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 		$970K Buy
+10,306
New +$1.1M 0.36% 62

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guerra Advisors's CALM Position: Q3 2025 in Review

Guerra Advisors opened a new position in Cal-Maine (CALM) in Q3 2025: 10,306 shares worth $970K. The stake represents 0.36% of the portfolio and ranks #62 among its holdings.

464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Guerra Advisors held 10,306 shares of Cal-Maine worth $970K as of Q3 2025.
  • Cal-Maine was a new Guerra Advisors position in Q3 2025.
  • Cal-Maine made up 0.36% of Guerra Advisors's portfolio in Q3 2025, its #62 holding.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.