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CALM icon

NDVR Inc’s Cal-Maine CALM Stock Holding History

NDVR Inc’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 		$248K Sell
3,115
-28
-0.9% -$2.46K 0.21% 82
2025
Q3 		$296K Sell
3,143
-153
-5% -$16.3K 0.25% 64
2025
Q2 		$328K Buy
3,296
+171
+5% +$16.3K 0.31% 46
2025
Q1 		$284K Buy
3,125
+82
+3% +$8.1K 0.29% 60
2024
Q4 		$313K Buy
+3,043
New +$287K 0.3% 46

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NDVR Inc's CALM Position: Q4 2025 in Review

NDVR Inc reduced its Cal-Maine (CALM) stake by 0.89% in Q4 2025, selling an estimated $2.46K and leaving 3,115 shares worth $248K. The position accounts for 0.21% of the portfolio, ranked #82.

NDVR Inc first reported a position in CALM in Q4 2024 and has held it in 5 quarters since. The position peaked at $328K in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • NDVR Inc held 3,115 shares of Cal-Maine worth $248K as of Q4 2025.
  • NDVR Inc sold 28 Cal-Maine shares in Q4 2025, an estimated $2.46K.
  • Cal-Maine made up 0.21% of NDVR Inc's portfolio in Q4 2025, its #82 holding.
  • NDVR Inc first reported a position in Cal-Maine in Q4 2024 and has held it in 5 quarters since.
  • NDVR Inc's Cal-Maine position peaked at $328K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.