IMC
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Investment Management Corporation’s Cal-Maine CALM Stock Holding History

Investment Management Corporation’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
Q3 		– Sell
-467
Closed -$46.6K – 66
2025
Q2 		$46.6K Buy
467
+75
+19% +$7.17K 0.04% 83
2025
Q1 		$35.6K Buy
392
+248
+172% +$24.5K 0.03% 91
2024
Q4 		$14.8K Buy
+144
New +$13.6K 0.01% 118

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Investment Management Corporation's CALM Position: Q3 2025 in Review

Investment Management Corporation sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 467 shares — an estimated $46.6K sold.

Investment Management Corporation first reported a position in CALM in Q4 2024 and held it in 3 quarters. The position peaked at $46.6K in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Investment Management Corporation reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 467 Cal-Maine shares in Q3 2025, an estimated $46.6K.
  • Investment Management Corporation first reported a position in Cal-Maine in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's Cal-Maine position peaked at $46.6K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.