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Sherbrooke Park Advisers’s Cal-Maine CALM Stock Holding History

Sherbrooke Park Advisers’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
-2,566
Closed -$233K – 541
2025
Q1 		$233K Buy
2,566
+569
+28% +$56.2K 0.11% 383
2024
Q4 		$206K Sell
1,997
-4,948
-71% -$467K 0.07% 577
2024
Q3 		$520K Buy
+6,945
New +$480K 0.12% 297
2024
Q2 		– Sell
-4,082
Closed -$240K – 928
2024
Q1 		$240K Buy
+4,082
New +$232K 0.05% 653

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Sherbrooke Park Advisers's CALM Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 2,566 shares — an estimated $233K sold.

Sherbrooke Park Advisers first reported a position in CALM in Q1 2024 and held it in 4 quarters. The position peaked at $520K in Q3 2024. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,566 Cal-Maine shares in Q2 2025, an estimated $233K.
  • Sherbrooke Park Advisers first reported a position in Cal-Maine in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Cal-Maine position peaked at $520K in Q3 2024.
  • 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.