PFG
CALM icon

PAX Financial Group’s Cal-Maine CALM Stock Holding History

PAX Financial 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
-2,589
Closed -$258K – 222
2025
Q2 		$258K Buy
+2,589
New +$247K 0.05% 201
2024
Q1 		– Sell
-12,847
Closed -$713K – 223
2023
Q4 		$713K Buy
12,847
+78
+0.6% +$3.85K 0.15% 126
2023
Q3 		$618K Buy
12,769
+1,581
+14% +$73.5K 0.14% 134
2023
Q2 		$503K Buy
11,188
+1,683
+18% +$83.6K 0.11% 158
2023
Q1 		$579K Buy
+9,505
New +$530K 0.14% 121
2022
Q2 		– Sell
-11,759
Closed -$649K – 173
2022
Q1 		$649K Buy
+11,759
New +$512K 0.15% 121

Other funds holding CALM

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return