Jain Global’s Cal-Maine CALM Stock Holding History

Jain Global’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	-4,745	Closed	-$431K	–	1225
2025 Q1	$431K	Buy	4,745 +1,106	+30%	+$109K	0.01%	588
2024 Q4	$375K	Buy	+3,639	New	+$343K	0.01%	516

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Jain Global's CALM Position: Q2 2025 in Review

Jain Global sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 4,745 shares — an estimated $431K sold.

Jain Global first reported a position in CALM in Q4 2024 and held it in 2 quarters. The position peaked at $431K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Jain Global reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Jain Global sold 4,745 Cal-Maine shares in Q2 2025, an estimated $431K.
Jain Global first reported a position in Cal-Maine in Q4 2024 and held it in 2 quarters.
Jain Global's Cal-Maine position peaked at $431K in Q1 2025.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Jain Global's 13F filing for Q2 2025, filed 14 Aug 2025.