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NBC Securities’s Cal-Maine CALM Stock Holding History

NBC Securities’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
-1,400
Closed -$127K – 2457
2025
Q1 		$127K Buy
1,400
+1,399
+139,900% +$138K 0.01% 913
2024
Q4 		$144 Sell
1
-1,399
-100% -$132K 0.01% 848
2024
Q3 		$104K Hold
1,400
– – 0.01% 970
2024
Q2 		$85K Hold
1,400
– – 0.01% 988
2024
Q1 		$82K Hold
1,400
– – 0.01% 986
2023
Q4 		$80K Hold
1,400
– – 0.01% 998
2023
Q3 		$67K Buy
+1,400
New +$65.1K 0.01% 1039

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

NBC Securities's CALM Position: Q2 2025 in Review

NBC Securities sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 1,400 shares — an estimated $127K sold.

NBC Securities first reported a position in CALM in Q3 2023 and held it in 7 quarters. The position peaked at $127K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • NBC Securities reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,400 Cal-Maine shares in Q2 2025, an estimated $127K.
  • NBC Securities first reported a position in Cal-Maine in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Cal-Maine position peaked at $127K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.