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

Stevens 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
Q4 		– Sell
-2,623
Closed -$247K – 217
2025
Q3 		$247K Buy
+2,623
New +$280K 0.03% 221
2019
Q1 		– Sell
-9,253
Closed -$391K – 699
2018
Q4 		$391K Buy
9,253
+4,706
+103% +$218K 0.02% 532
2018
Q3 		$220K Sell
4,547
-6,698
-60% -$320K 0.01% 636
2018
Q2 		$516K Buy
11,245
+6,169
+122% +$298K 0.02% 543
2018
Q1 		$222K Buy
+5,076
New +$220K 0.01% 662
2016
Q3 		– Sell
-42,521
Closed -$1.89M – 921
2016
Q2 		$1.89M Buy
42,521
+15,421
+57% +$727K 0.08% 311
2016
Q1 		$1.41M Sell
27,100
-16,468
-38% -$822K 0.06% 353
2015
Q4 		$2.02M Buy
+43,568
New +$2.35M 0.08% 282
2015
Q3 		– Sell
-10,428
Closed -$544K – 993
2015
Q2 		$544K Sell
10,428
-14,373
-58% -$707K 0.02% 595
2015
Q1 		$969K Buy
+24,801
New +$916K 0.03% 423
2014
Q4 		– Sell
-9,260
Closed -$414K – 1017
2014
Q3 		$414K Sell
9,260
-208
-2% -$8.25K 0.01% 635
2014
Q2 		$352K Buy
+9,468
New +$311K 0.01% 763

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

Stevens Capital Management's CALM Position: Q4 2025 in Review

Stevens Capital Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,623 shares — an estimated $247K sold.

Stevens Capital Management first reported a position in CALM in Q2 2014 and held it in 12 quarters. The position peaked at $2.02M in Q4 2015. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Stevens Capital Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,623 Cal-Maine shares in Q4 2025, an estimated $247K.
  • Stevens Capital Management first reported a position in Cal-Maine in Q2 2014 and held it in 12 quarters.
  • Stevens Capital Management's Cal-Maine position peaked at $2.02M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.