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InceptionR’s Cal-Maine CALM Stock Holding History

InceptionR’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
-11,060
Closed -$1.14M – 573
2024
Q4 		$1.14M Buy
+11,060
New +$1.04M 0.25% 133
2023
Q2 		– Sell
-5,439
Closed -$331K – 428
2023
Q1 		$331K Sell
5,439
-4,399
-45% -$245K 0.11% 333
2022
Q4 		$536K Buy
+9,838
New +$569K 0.28% 143

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

InceptionR's CALM Position: Q1 2025 in Review

InceptionR sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 11,060 shares — an estimated $1.14M sold.

InceptionR first reported a position in CALM in Q4 2022 and held it in 3 quarters. The position peaked at $1.14M in Q4 2024. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • InceptionR reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • InceptionR sold 11,060 Cal-Maine shares in Q1 2025, an estimated $1.14M.
  • InceptionR first reported a position in Cal-Maine in Q4 2022 and held it in 3 quarters.
  • InceptionR's Cal-Maine position peaked at $1.14M in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.