Schroder Investment Management Group
CALM icon

Schroder Investment Management Group’s Cal-Maine CALM Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-73,513
Closed -$7.07M – 1154
2025
Q3 		$7.07M Buy
+73,513
New +$7.85M 0.01% 721
2023
Q4 		– Sell
-113,370
Closed -$5.49M – 1198
2023
Q3 		$5.49M Sell
113,370
-1,040
-0.9% -$48.3K 0.01% 731
2023
Q2 		$5.15M Buy
114,410
+102,599
+869% +$5.09M 0.01% 781
2023
Q1 		$719K Buy
+11,811
New +$659K ﹤0.01% 1095
2017
Q1 		– Sell
-25,965
Closed -$1.15M – 1238
2016
Q4 		$1.15M Sell
25,965
-1,503
-5% -$59.8K ﹤0.01% 899
2016
Q3 		$1.06M Sell
27,468
-31,751
-54% -$1.37M ﹤0.01% 923
2016
Q2 		$2.63M Sell
59,219
-76,892
-56% -$3.63M 0.01% 807
2016
Q1 		$7.01M Sell
136,111
-78,700
-37% -$3.93M 0.01% 647
2015
Q4 		$9.95M Buy
+214,811
New +$11.6M 0.02% 623

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group's CALM Position: Q4 2025 in Review

Schroder Investment Management Group sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 73,513 shares — an estimated $7.07M sold.

Schroder Investment Management Group first reported a position in CALM in Q4 2015 and held it in 9 quarters. The position peaked at $9.95M in Q4 2015. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Schroder Investment Management Group reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 73,513 Cal-Maine shares in Q4 2025, an estimated $7.07M.
  • Schroder Investment Management Group first reported a position in Cal-Maine in Q4 2015 and held it in 9 quarters.
  • Schroder Investment Management Group's Cal-Maine position peaked at $9.95M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Schroder Investment Management Group's 13F filing for Q4 2025, filed 13 Feb 2026.