HA
CALM icon

Heartland Advisors’s Cal-Maine CALM Stock Holding History

Heartland 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
Q1 		– Sell
-1,082
Closed -$111K – 203
2024
Q4 		$111K Sell
1,082
-91,586
-99% -$8.64M 0.01% 192
2024
Q3 		$6.94M Sell
92,668
-4,085
-4% -$283K 0.36% 114
2024
Q2 		$5.91M Sell
96,753
-166,296
-63% -$9.87M 0.33% 117
2024
Q1 		$15.5M Sell
263,049
-100,884
-28% -$5.74M 0.81% 41
2023
Q4 		$20.9M Buy
363,933
+348,966
+2,332% +$17.2M 1.09% 16
2023
Q3 		$725K Sell
14,967
-152
-1% -$7.06K 0.04% 175
2023
Q2 		$680K Buy
15,119
+20
+0.1% +$993 0.04% 173
2023
Q1 		$919K Sell
15,099
-66,184
-81% -$3.69M 0.06% 174
2022
Q4 		$4.43M Buy
81,283
+11,646
+17% +$673K 0.28% 133
2022
Q3 		$3.87M Sell
69,637
-3,011
-4% -$165K 0.29% 128
2022
Q2 		$3.59M Sell
72,648
-60,397
-45% -$3.06M 0.25% 142
2022
Q1 		$7.35M Sell
133,045
-228,474
-63% -$9.95M 0.46% 99
2021
Q4 		$13.4M Sell
361,519
-13,197
-4% -$478K 0.78% 34
2021
Q3 		$13.6M Buy
374,716
+48,759
+15% +$1.74M 0.82% 27
2021
Q2 		$11.8M Buy
325,957
+61,626
+23% +$2.31M 0.68% 44
2021
Q1 		$10.2M Buy
264,331
+53,419
+25% +$2.1M 0.64% 49
2020
Q4 		$7.92M Buy
210,912
+9,616
+5% +$370K 0.57% 67
2020
Q3 		$7.72M Buy
201,296
+14,381
+8% +$608K 0.67% 55
2020
Q2 		$8.31M Sell
186,915
-18,027
-9% -$768K 0.74% 53
2020
Q1 		$9.01M Buy
204,942
+41,700
+26% +$1.58M 0.96% 26
2019
Q4 		$6.98M Buy
163,242
+21,681
+15% +$903K 0.51% 89
2019
Q3 		$5.66M Buy
141,561
+21,129
+18% +$878K 0.43% 102
2019
Q2 		$5.02M Buy
+120,432
New +$4.96M 0.37% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Heartland Advisors's CALM Position: Q1 2025 in Review

Heartland Advisors sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 1,082 shares — an estimated $111K sold.

Heartland Advisors first reported a position in CALM in Q2 2019 and held it in 23 quarters. The position peaked at $20.9M in Q4 2023. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Heartland Advisors reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Heartland Advisors sold 1,082 Cal-Maine shares in Q1 2025, an estimated $111K.
  • Heartland Advisors first reported a position in Cal-Maine in Q2 2019 and held it in 23 quarters.
  • Heartland Advisors's Cal-Maine position peaked at $20.9M in Q4 2023.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.