Transce3nd’s Cal-Maine CALM Stock Holding History

Transce3nd’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 Q3	–	Sell	-12	Closed	-$1.2K	–	301
2025 Q2	$1.2K	Hold	12	–	–	﹤0.01%	956
2025 Q1	$1.09K	Sell	12 -86	-88%	-$8.49K	﹤0.01%	944
2024 Q4	$10.1K	Buy	+98	New	+$9.25K	﹤0.01%	751

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transce3nd's CALM Position: Q3 2025 in Review

Transce3nd sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 12 shares — an estimated $1.2K sold.

Transce3nd first reported a position in CALM in Q4 2024 and held it in 3 quarters. The position peaked at $10.1K in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

Transce3nd reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 12 Cal-Maine shares in Q3 2025, an estimated $1.2K.
Transce3nd first reported a position in Cal-Maine in Q4 2024 and held it in 3 quarters.
Transce3nd's Cal-Maine position peaked at $10.1K in Q4 2024.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.