Hartree Partners’s Cal-Maine CALM Stock Holding History

Hartree Partners’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	-10,000	Closed	-$909K	–	70
2025 Q1	$909K	Buy	+10,000	New	+$987K	0.33%	36

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Hartree Partners's CALM Position: Q2 2025 in Review

Hartree Partners sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 10,000 shares — an estimated $909K sold.

Hartree Partners first reported a position in CALM in Q1 2025 and held it in 1 quarter. The position peaked at $909K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Hartree Partners reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Hartree Partners sold 10,000 Cal-Maine shares in Q2 2025, an estimated $909K.
Hartree Partners first reported a position in Cal-Maine in Q1 2025 and held it in 1 quarter.
Hartree Partners's Cal-Maine position peaked at $909K in Q1 2025.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.