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Principal Securities’s Cal-Maine CALM Stock Holding History

Principal Securities’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
Q4 		– Sell
-66
Closed -$6.21K – 1658
2025
Q3 		$6.21K Buy
66
+36
+120% +$3.85K ﹤0.01% 2891
2025
Q2 		$2.99K Sell
30
-585
-95% -$55.9K ﹤0.01% 3015
2025
Q1 		$63.3K Hold
615
– – ﹤0.01% 1652
2024
Q4 		$63.3K Buy
615
+4
+0.7% +$378 ﹤0.01% 1652
2024
Q3 		$45.7K Sell
611
-609
-50% -$42.1K ﹤0.01% 1732
2024
Q2 		$74.6K Buy
1,220
+138
+13% +$8.19K ﹤0.01% 1435
2024
Q1 		$63.7K Buy
1,082
+339
+46% +$19.3K ﹤0.01% 1460
2023
Q4 		$42.6K Buy
+743
New +$36.7K ﹤0.01% 1557

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities's CALM Position: Q4 2025 in Review

Principal Securities sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 66 shares — an estimated $6.21K sold.

Principal Securities first reported a position in CALM in Q4 2023 and held it in 8 quarters. The position peaked at $74.6K in Q2 2024. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Principal Securities reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 66 Cal-Maine shares in Q4 2025, an estimated $6.21K.
  • Principal Securities first reported a position in Cal-Maine in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cal-Maine position peaked at $74.6K in Q2 2024.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.