Pathstone Holdings
CALM icon

Pathstone Holdings’s Cal-Maine CALM Stock Holding History

Pathstone Holdings’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 		$2.2M Sell
27,774
-10,298
-27% -$846K 0.01% 979
2025
Q4 		$3.03M Sell
38,072
-9,048
-19% -$795K 0.01% 818
2025
Q3 		$4.43M Sell
47,120
-7,539
-14% -$805K 0.02% 603
2025
Q2 		$5.45M Buy
54,659
+5,453
+11% +$521K 0.02% 513
2025
Q1 		$4.47M Buy
49,206
+3,725
+8% +$368K 0.02% 601
2024
Q4 		$4.68M Sell
45,481
-5,868
-11% -$554K 0.02% 568
2024
Q3 		$3.84M Sell
51,349
-9,199
-15% -$636K 0.02% 658
2024
Q2 		$3.7M Buy
60,548
+11,259
+23% +$668K 0.02% 640
2024
Q1 		$2.9M Sell
49,289
-444
-0.9% -$25.3K 0.01% 739
2023
Q4 		$2.85M Buy
+49,733
New +$2.46M 0.02% 608

Other funds holding CALM

BlackRock
BlackRock New York $5.7T 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