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Legacy Investment Solutions’s Cal-Maine CALM Stock Holding History

Legacy Investment Solutions’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 		$3.59K Buy
+36
New +$3.44K ﹤0.01% 441
2024
Q4 		$3.9K Buy
36
+18
+100% +$1.7K ﹤0.01% 422
2024
Q3 		$1.64K Buy
+18
New +$1.25K ﹤0.01% 498

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

Legacy Investment Solutions's CALM Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Cal-Maine (CALM) in Q2 2025: 36 shares worth $3.59K. The stake represents ﹤0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in CALM as recently as Q4 2024.

Legacy Investment Solutions first reported a position in CALM in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.9K in Q4 2024. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Legacy Investment Solutions held 36 shares of Cal-Maine worth $3.59K as of Q2 2025.
  • Cal-Maine was a new Legacy Investment Solutions position in Q2 2025.
  • Cal-Maine made up ﹤0.01% of Legacy Investment Solutions's portfolio in Q2 2025, its #441 holding.
  • Legacy Investment Solutions first reported a position in Cal-Maine in Q3 2024 and has held it in 3 quarters since.
  • Legacy Investment Solutions's Cal-Maine position peaked at $3.9K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.