Semanteon Capital Management’s Cal-Maine CALM Stock Holding History

Semanteon Capital Management’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	-8,064	Closed	-$733K	–	126
2025 Q1	$733K	Buy	+8,064	New	+$796K	0.4%	113

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Semanteon Capital Management's CALM Position: Q2 2025 in Review

Semanteon Capital Management sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 8,064 shares — an estimated $733K sold.

Semanteon Capital Management first reported a position in CALM in Q1 2025 and held it in 1 quarter. The position peaked at $733K in Q1 2025. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

Semanteon Capital Management reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
Semanteon Capital Management sold 8,064 Cal-Maine shares in Q2 2025, an estimated $733K.
Semanteon Capital Management first reported a position in Cal-Maine in Q1 2025 and held it in 1 quarter.
Semanteon Capital Management's Cal-Maine position peaked at $733K in Q1 2025.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.