Quantessence Capital’s Cal-Maine CALM Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-3,400	Closed	-$309K	–	217
2025 Q1	$309K	Sell	3,400 -7,427	-69%	-$733K	0.08%	234
2024 Q4	$1.11M	Buy	+10,827	New	+$1.02M	0.46%	50

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Quantessence Capital's CALM Position: Q2 2025 in Review

Quantessence Capital sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 3,400 shares — an estimated $309K sold.

Quantessence Capital first reported a position in CALM in Q4 2024 and held it in 2 quarters. The position peaked at $1.11M in Q4 2024. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Quantessence Capital reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 3,400 Cal-Maine shares in Q2 2025, an estimated $309K.
Quantessence Capital first reported a position in Cal-Maine in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Cal-Maine position peaked at $1.11M in Q4 2024.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.