New Millennium Group’s Cal-Maine CALM Stock Holding History

New Millennium Group’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	-1	Closed	-$51	–	511
2025 Q2	$51	Sell	1 -26	-96%	-$2.48K	﹤0.01%	407
2025 Q1	$2.5K	Hold	27	–	–	﹤0.01%	319
2024 Q4	$2.79K	Hold	27	–	–	﹤0.01%	358
2024 Q3	$2.01K	Hold	27	–	–	﹤0.01%	303
2024 Q2	$1.62K	Buy	+27	New	+$1.6K	﹤0.01%	312
2024 Q1	–	Sell	-26	Closed	-$1.49K	–	114
2023 Q4	$1.49K	Hold	26	–	–	﹤0.01%	344
2023 Q3	$1.26K	Hold	26	–	–	﹤0.01%	317
2023 Q2	$1.15K	Buy	26 +2	+8%	+$99	﹤0.01%	331
2023 Q1	$1.49K	Hold	24	–	–	﹤0.01%	335
2022 Q4	$1.3K	Hold	24	–	–	﹤0.01%	350
2022 Q3	$1K	Buy	24 +1	+4%	+$55	﹤0.01%	322
2022 Q2	$1K	Buy	+23	New	+$1.17K	﹤0.01%	323

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Millennium Group's CALM Position: Q3 2025 in Review

New Millennium Group sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 1 share — an estimated $51 sold.

New Millennium Group first reported a position in CALM in Q2 2022 and held it in 12 quarters. The position peaked at $2.79K in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

New Millennium Group reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
New Millennium Group sold 1 Cal-Maine share in Q3 2025, an estimated $51.
New Millennium Group first reported a position in Cal-Maine in Q2 2022 and held it in 12 quarters.
New Millennium Group's Cal-Maine position peaked at $2.79K in Q4 2024.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.