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Scientech Research LLC’s Cal-Maine CALM Stock Holding History

Scientech Research LLC’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
-3,249
Closed -$306K – 542
2025
Q3 		$306K Sell
3,249
-8,571
-73% -$915K 0.11% 370
2025
Q2 		$1.18M Buy
+11,820
New +$1.13M 0.29% 70
2025
Q1 		– Sell
-5,704
Closed -$587K – 592
2024
Q4 		$587K Buy
+5,704
New +$538K 0.17% 241
2024
Q2 		– Sell
-5,533
Closed -$326K – 593
2024
Q1 		$326K Buy
+5,533
New +$315K 0.17% 265

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

Scientech Research LLC's CALM Position: Q4 2025 in Review

Scientech Research LLC sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 3,249 shares — an estimated $306K sold.

Scientech Research LLC first reported a position in CALM in Q1 2024 and held it in 4 quarters. The position peaked at $1.18M in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Scientech Research LLC reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Scientech Research LLC sold 3,249 Cal-Maine shares in Q4 2025, an estimated $306K.
  • Scientech Research LLC first reported a position in Cal-Maine in Q1 2024 and held it in 4 quarters.
  • Scientech Research LLC's Cal-Maine position peaked at $1.18M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.