SJS Investment Consulting’s Cal-Maine CALM Stock Holding History

SJS Investment Consulting’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
2026 Q1	$634	Buy	8 +2	+33%	+$164	﹤0.01%	1635
2025 Q4	$478	Sell	6 -1	-14%	-$88	﹤0.01%	1543
2025 Q3	$659	Hold	7	–	–	﹤0.01%	1147
2025 Q2	$698	Sell	7 -5	-42%	-$478	﹤0.01%	987
2025 Q1	$1.09K	Buy	12 +1	+9%	+$99	﹤0.01%	970
2024 Q4	$1.13K	Hold	11	–	–	﹤0.01%	955
2024 Q3	$824	Hold	11	–	–	﹤0.01%	1133
2024 Q2	$673	Hold	11	–	–	﹤0.01%	1185
2024 Q1	$648	Hold	11	–	–	﹤0.01%	1202
2023 Q4	$632	Buy	11 +2	+22%	+$99	﹤0.01%	1157
2023 Q3	$436	Buy	9 +2	+29%	+$93	﹤0.01%	1258
2023 Q2	$315	Sell	7 -2	-22%	-$99	﹤0.01%	1300
2023 Q1	$549	Sell	9 -2	-18%	-$112	﹤0.01%	1123
2022 Q4	$599	Buy	11 +5	+83%	+$289	﹤0.01%	1163
2022 Q3	$0	Buy	+6	New	+$328	﹤0.01%	1089

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

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

First Trust Advisors

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return