ORG Partners’s Cal-Maine CALM Stock Holding History

ORG Partners’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	$1.59K	Hold	20	–	–	﹤0.01%	1474
2025 Q3	$1.88K	Buy	+20	New	+$2.14K	﹤0.01%	1323

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

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ORG Partners's CALM Position: Q4 2025 in Review

ORG Partners held its Cal-Maine (CALM) position steady in Q4 2025 at 20 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

ORG Partners first reported a position in CALM in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.88K in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

ORG Partners held 20 shares of Cal-Maine worth $1.59K as of Q4 2025.
ORG Partners left its Cal-Maine share count unchanged in Q4 2025.
Cal-Maine made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1474 holding.
ORG Partners first reported a position in Cal-Maine in Q3 2025 and has held it in 2 quarters since.
ORG Partners's Cal-Maine position peaked at $1.88K in Q3 2025.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.