Point72 Asset Management’s Cal-Maine CALM Stock Holding History

Point72 Asset Management’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	–	Sell	-3,400	Closed	-$271K	–	3825
2025 Q4	$271K	Buy	+3,400	New	+$299K	﹤0.01%	3513
2019 Q1	–	Sell	-150,000	Closed	-$6.34M	–	1034
2018 Q4	$6.34M	Buy	150,000 +100,000	+200%	+$4.63M	0.03%	500
2018 Q3	$2.42M	Sell	50,000 -50,000	-50%	-$2.39M	0.01%	735
2018 Q2	$4.58M	Buy	+100,000	New	+$4.83M	0.02%	628
2016 Q3	–	Sell	-100,000	Closed	-$4.43M	–	719
2016 Q2	$4.43M	Hold	100,000	–	–	0.03%	446
2016 Q1	$5.19M	Buy	+100,000	New	+$4.99M	0.04%	421

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management's CALM Position: Q1 2025 in Review

Point72 Asset Management sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 41,356 shares — an estimated $4.26M sold.

Point72 Asset Management first reported a position in CALM in Q3 2015 and held it in 20 quarters. The position peaked at $25.2M in Q4 2022. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

Point72 Asset Management reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
Point72 Asset Management sold 41,356 Cal-Maine shares in Q1 2025, an estimated $4.26M.
Point72 Asset Management first reported a position in Cal-Maine in Q3 2015 and held it in 20 quarters.
Point72 Asset Management's Cal-Maine position peaked at $25.2M in Q4 2022.
419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.