Pacer Advisors
CALM icon

Pacer Advisors’s Cal-Maine CALM Stock Holding History

Pacer Advisors’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
2026
Q1 		$28.8M Sell
364,110
-54,676
-13% -$4.49M 0.08% 250
2025
Q4 		$33.3M Sell
418,786
-14,314
-3% -$1.26M 0.09% 234
2025
Q3 		$40.8M Sell
433,100
-13,935
-3% -$1.49M 0.1% 202
2025
Q2 		$44.5M Buy
447,035
+20,610
+5% +$1.97M 0.11% 191
2025
Q1 		$38.8M Sell
426,425
-790,125
-65% -$78M 0.09% 191
2024
Q4 		$125M Sell
1,216,550
-345,122
-22% -$32.6M 0.27% 105
2024
Q3 		$117M Buy
1,561,672
+64,489
+4% +$4.46M 0.25% 120
2024
Q2 		$91.5M Sell
1,497,183
-1,262,429
-46% -$74.9M 0.21% 136
2024
Q1 		$162M Buy
2,759,612
+384,301
+16% +$21.9M 0.37% 82
2023
Q4 		$136M Buy
2,375,311
+947,115
+66% +$46.8M 0.39% 64
2023
Q3 		$69.2M Buy
1,428,196
+445,672
+45% +$20.7M 0.26% 91
2023
Q2 		$44.2M Buy
982,524
+384,378
+64% +$19.1M 0.18% 124
2023
Q1 		$36.4M Buy
598,146
+323,425
+118% +$18M 0.16% 129
2022
Q4 		$15M Buy
+274,721
New +$15.9M 0.08% 207
2019
Q3 		– Sell
-10,591
Closed -$442K – 1180
2019
Q2 		$442K Sell
10,591
-2,228
-17% -$91.7K 0.01% 990
2019
Q1 		$572K Sell
12,819
-2,795
-18% -$122K 0.02% 550
2018
Q4 		$660K Buy
15,614
+7,378
+90% +$342K 0.02% 116
2018
Q3 		$398K Buy
8,236
+5,974
+264% +$286K 0.02% 908
2018
Q2 		$104K Buy
+2,262
New +$109K ﹤0.01% 1058

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return