IQI
CALM icon

Integrated Quantitative Investments’s Cal-Maine CALM Stock Holding History

Integrated Quantitative Investments’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
-11,500
Closed -$1.05M – 379
2025
Q1 		$1.05M Buy
+11,500
New +$1.14M 0.52% 61

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Integrated Quantitative Investments's CALM Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 11,500 shares — an estimated $1.05M sold.

Integrated Quantitative Investments first reported a position in CALM in Q1 2025 and held it in 1 quarter. The position peaked at $1.05M in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 11,500 Cal-Maine shares in Q2 2025, an estimated $1.05M.
  • Integrated Quantitative Investments first reported a position in Cal-Maine in Q1 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Cal-Maine position peaked at $1.05M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.