HCM
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Hodges Capital Management’s Cal-Maine CALM Stock Holding History

Hodges Capital Management’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
-30,212
Closed -$3.11M – 206
2024
Q4 		$3.11M Sell
30,212
-148,148
-83% -$14M 0.19% 123
2024
Q3 		$13.3M Buy
178,360
+23,526
+15% +$1.63M 0.85% 34
2024
Q2 		$9.46M Buy
154,834
+609
+0.4% +$36.1K 0.63% 49
2024
Q1 		$9.08M Buy
154,225
+86,870
+129% +$4.94M 0.58% 49
2023
Q4 		$3.87M Buy
+67,355
New +$3.33M 0.21% 118
2023
Q1 		– Sell
-65,270
Closed -$3.55M – 217
2022
Q4 		$3.55M Buy
+65,270
New +$3.77M 0.31% 91
2016
Q2 		– Sell
-270,149
Closed -$14M – 275
2016
Q1 		$14M Sell
270,149
-182,748
-40% -$9.12M 0.65% 59
2015
Q4 		$21M Sell
452,897
-21,263
-4% -$1.14M 0.87% 48
2015
Q3 		$25.9M Buy
+474,160
New +$25.4M 1.06% 33
2015
Q2 		– Sell
-160,640
Closed -$6.28M – 294
2015
Q1 		$6.28M Buy
160,640
+144,140
+874% +$5.33M 0.24% 110
2014
Q4 		$644K Buy
16,500
+9,500
+136% +$404K 0.03% 188
2014
Q3 		$313K Buy
7,000
+1,000
+17% +$39.7K 0.01% 234
2014
Q2 		$223K Sell
6,000
-152,700
-96% -$5.01M 0.01% 252
2014
Q1 		$4.98M Buy
+158,700
New +$4.33M 0.29% 112

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

Hodges Capital Management's CALM Position: Q1 2025 in Review

Hodges Capital Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 30,212 shares — an estimated $3.11M sold.

Hodges Capital Management first reported a position in CALM in Q1 2014 and held it in 14 quarters. The position peaked at $25.9M in Q3 2015. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Hodges Capital Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 30,212 Cal-Maine shares in Q1 2025, an estimated $3.11M.
  • Hodges Capital Management first reported a position in Cal-Maine in Q1 2014 and held it in 14 quarters.
  • Hodges Capital Management's Cal-Maine position peaked at $25.9M in Q3 2015.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.