NRD
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Nebula Research & Development’s Cal-Maine CALM Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-28,513
Closed -$2.84M – 144
2025
Q2 		$2.84M Sell
28,513
-19,517
-41% -$1.87M 0.24% 103
2025
Q1 		$4.37M Buy
48,030
+44,989
+1,479% +$4.44M 0.4% 26
2024
Q4 		$313K Buy
+3,041
New +$287K 0.04% 697
2023
Q3 		– Sell
-13,591
Closed -$612K – 501
2023
Q2 		$612K Buy
13,591
+8,305
+157% +$412K 0.46% 95
2023
Q1 		$322K Buy
+5,286
New +$295K 0.57% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nebula Research & Development's CALM Position: Q3 2025 in Review

Nebula Research & Development sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 28,513 shares — an estimated $2.84M sold.

Nebula Research & Development first reported a position in CALM in Q1 2023 and held it in 5 quarters. The position peaked at $4.37M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Nebula Research & Development reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 28,513 Cal-Maine shares in Q3 2025, an estimated $2.84M.
  • Nebula Research & Development first reported a position in Cal-Maine in Q1 2023 and held it in 5 quarters.
  • Nebula Research & Development's Cal-Maine position peaked at $4.37M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.