Harbour Capital Advisors’s Cal-Maine CALM Stock Holding History

Harbour Capital 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 Q2	–	Sell	-2,825	Closed	-$263K	–	291
2025 Q1	$263K	Buy	+2,825	New	+$279K	0.06%	235
2015 Q2	–	Sell	-8,600	Closed	-$336K	–	207
2015 Q1	$336K	Buy	8,600 +3,200	+59%	+$118K	0.23%	136
2014 Q4	$211K	Buy	+5,400	New	+$230K	0.15%	175
2013 Q4	–	Sell	-10,960	Closed	-$263K	–	201
2013 Q3	$263K	Buy	10,960 +2,050	+23%	+$49.8K	0.29%	138
2013 Q2	$207K	Buy	+8,910	New	+$195K	0.26%	145

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 $3.37T AUM 44.26% 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

Harbour Capital Advisors's CALM Position: Q2 2025 in Review

Harbour Capital Advisors sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 2,825 shares — an estimated $263K sold.

Harbour Capital Advisors first reported a position in CALM in Q2 2013 and held it in 5 quarters. The position peaked at $336K in Q1 2015. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Harbour Capital Advisors reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Harbour Capital Advisors sold 2,825 Cal-Maine shares in Q2 2025, an estimated $263K.
Harbour Capital Advisors first reported a position in Cal-Maine in Q2 2013 and held it in 5 quarters.
Harbour Capital Advisors's Cal-Maine position peaked at $336K in Q1 2015.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.