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ShariaPortfolio’s Cal-Maine CALM Stock Holding History

ShariaPortfolio’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
Q1 		– Sell
-23,848
Closed -$2.45M – 27
2024
Q4 		$2.45M Sell
23,848
-20,503
-46% -$1.94M 1.16% 11
2024
Q3 		$3.32M Sell
44,351
-4,453
-9% -$308K 1.76% 12
2024
Q2 		$2.98M Buy
48,804
+2,545
+6% +$151K 1.61% 12
2024
Q1 		$2.72M Buy
46,259
+1,311
+3% +$74.6K 1.57% 13
2023
Q4 		$2.58M Buy
44,948
+1,886
+4% +$93.2K 1.75% 13
2023
Q3 		$2.08M Buy
+43,062
New +$2M 1.65% 10

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

ShariaPortfolio's CALM Position: Q1 2025 in Review

ShariaPortfolio sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 23,848 shares — an estimated $2.45M sold.

ShariaPortfolio first reported a position in CALM in Q3 2023 and held it in 6 quarters. The position peaked at $3.32M in Q3 2024. 420 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • ShariaPortfolio reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • ShariaPortfolio sold 23,848 Cal-Maine shares in Q1 2025, an estimated $2.45M.
  • ShariaPortfolio first reported a position in Cal-Maine in Q3 2023 and held it in 6 quarters.
  • ShariaPortfolio's Cal-Maine position peaked at $3.32M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on ShariaPortfolio's 13F filing for Q1 2025, filed 22 Apr 2025.