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Tectonic Advisors’s Cal-Maine CALM Stock Holding History

Tectonic Advisors’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
-4,383
Closed -$451K – 318
2024
Q4 		$451K Sell
4,383
-13,718
-76% -$1.29M 0.03% 255
2024
Q3 		$1.35M Buy
18,101
+469
+3% +$32.4K 0.09% 124
2024
Q2 		$1.08M Buy
17,632
+887
+5% +$52.6K 0.08% 144
2024
Q1 		$985K Buy
16,745
+7,928
+90% +$451K 0.08% 146
2023
Q4 		$506K Buy
+8,817
New +$436K 0.04% 207

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
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Tectonic Advisors's CALM Position: Q1 2025 in Review

Tectonic Advisors sold out of Cal-Maine (CALM) in Q1 2025, closing a stake of 4,383 shares — an estimated $451K sold.

Tectonic Advisors first reported a position in CALM in Q4 2023 and held it in 5 quarters. The position peaked at $1.35M in Q3 2024. 419 funds tracked by Wall St. Rank hold CALM as of Q1 2025.

  • Tectonic Advisors reported no remaining Cal-Maine position as of Q1 2025 after selling out during the quarter.
  • Tectonic Advisors sold 4,383 Cal-Maine shares in Q1 2025, an estimated $451K.
  • Tectonic Advisors first reported a position in Cal-Maine in Q4 2023 and held it in 5 quarters.
  • Tectonic Advisors's Cal-Maine position peaked at $1.35M in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2025.

Based on Tectonic Advisors's 13F filing for Q1 2025, filed 2 May 2025.