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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 $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAX Financial Group's CALM Position: Q3 2025 in Review

PAX Financial Group sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 2,589 shares — an estimated $258K sold.

PAX Financial Group first reported a position in CALM in Q1 2022 and held it in 6 quarters. The position peaked at $713K in Q4 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • PAX Financial Group reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 2,589 Cal-Maine shares in Q3 2025, an estimated $258K.
  • PAX Financial Group first reported a position in Cal-Maine in Q1 2022 and held it in 6 quarters.
  • PAX Financial Group's Cal-Maine position peaked at $713K in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.