Quarry LP’s Cal-Maine CALM Stock Holding History

Quarry LP’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	-247	Closed	-$19.7K	–	1531
2025 Q4	$19.7K	Sell	247 -340	-58%	-$29.9K	﹤0.01%	1032
2025 Q3	$55.2K	Buy	587 +349	+147%	+$37.3K	0.01%	789
2025 Q2	$23.7K	Sell	238 -453	-66%	-$43.3K	0.01%	1132
2025 Q1	$62.8K	Buy	691 +647	+1,470%	+$63.9K	0.02%	700
2024 Q4	$4.53K	Sell	44 -726	-94%	-$68.5K	﹤0.01%	1377
2024 Q3	$57.6K	Buy	770 +189	+33%	+$13.1K	0.02%	659
2024 Q2	$35.5K	Buy	581 +553	+1,975%	+$32.8K	0.01%	829
2024 Q1	$1.65K	Buy	+28	New	+$1.59K	﹤0.01%	1531
2023 Q3	–	Sell	-289	Closed	-$13K	–	1134
2023 Q2	$13K	Sell	289 -1,082	-79%	-$53.7K	0.01%	756
2023 Q1	$83.5K	Buy	1,371 +684	+100%	+$38.1K	0.05%	173
2022 Q4	$37.4K	Buy	+687	New	+$39.7K	0.04%	155

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

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