National Bank of Canada
CALM icon

National Bank of Canada’s Cal-Maine CALM Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-447
Closed -$41.7K – 2908
2025
Q3 		$41.7K Buy
+447
New +$47.7K ﹤0.01% 1980
2024
Q3 		– Sell
-150
Closed -$9.42K – 2790
2024
Q2 		$9.42K Sell
150
-9,269
-98% -$550K ﹤0.01% 2137
2024
Q1 		$539K Sell
9,419
-128
-1% -$7.29K ﹤0.01% 1228
2023
Q4 		$541K Buy
9,547
+218
+2% +$10.8K ﹤0.01% 1258
2023
Q3 		$443K Sell
9,329
-268
-3% -$12.5K ﹤0.01% 1365
2023
Q2 		$432K Buy
9,597
+731
+8% +$36.3K ﹤0.01% 1314
2023
Q1 		$538K Buy
8,866
+579
+7% +$32.3K ﹤0.01% 1202
2022
Q4 		$451K Buy
8,287
+981
+13% +$56.7K ﹤0.01% 1286
2022
Q3 		$406K Buy
7,306
+6,306
+631% +$345K ﹤0.01% 1203
2022
Q2 		$49K Sell
1,000
-125
-11% -$6.34K ﹤0.01% 1769
2022
Q1 		$62K Hold
1,125
– – ﹤0.01% 1818
2021
Q4 		$42K Buy
+1,125
New +$40.7K ﹤0.01% 1927

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Bank of Canada's CALM Position: Q4 2025 in Review

National Bank of Canada sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 447 shares — an estimated $41.7K sold.

National Bank of Canada first reported a position in CALM in Q4 2021 and held it in 12 quarters. The position peaked at $541K in Q4 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • National Bank of Canada reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 447 Cal-Maine shares in Q4 2025, an estimated $41.7K.
  • National Bank of Canada first reported a position in Cal-Maine in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Cal-Maine position peaked at $541K in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.