HRT Financial’s Cal-Maine CALM Stock Holding History

HRT Financial’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
2026 Q1	$8.53M	Buy	+107,817	New	+$8.86M	0.03%	694
2025 Q2	–	Sell	-20,402	Closed	-$1.85M	–	2700
2025 Q1	$1.85M	Sell	20,402 -23,818	-54%	-$2.35M	0.01%	837
2024 Q4	$4.55M	Buy	+44,220	New	+$4.17M	0.03%	426
2024 Q3	–	Sell	-51,061	Closed	-$3.12M	–	2486
2024 Q2	$3.12M	Buy	+51,061	New	+$3.03M	0.02%	560
2023 Q2	–	Sell	-193,036	Closed	-$11.8M	–	2536
2023 Q1	$11.8M	Buy	193,036 +129,433	+204%	+$7.22M	0.15%	115
2022 Q4	$3.46M	Sell	63,603 -64,419	-50%	-$3.73M	0.05%	376
2022 Q3	$7.12M	Buy	128,022 +59,800	+88%	+$3.27M	0.08%	200
2022 Q2	$3.37M	Sell	68,222 -16,000	-19%	-$812K	0.04%	367
2022 Q1	$4.65M	Buy	+84,222	New	+$3.67M	0.04%	310
2021 Q4	–	Sell	-29,226	Closed	-$1.06M	–	3266
2021 Q3	$1.06M	Buy	+29,226	New	+$1.04M	0.01%	1220
2021 Q2	–	Sell	-7,040	Closed	-$270K	–	2906
2021 Q1	$270K	Buy	+7,040	New	+$277K	﹤0.01%	2160

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return