Twin Tree Management’s Cal-Maine CALM Stock Holding History

Twin Tree 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	-3,200	Closed	-$301K	–	1425
2025 Q3	$301K	Buy	+3,200	New	+$342K	﹤0.01%	1319

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's CALM Position: Q4 2025 in Review

Twin Tree Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 10,697 shares — an estimated $1.01M sold.

Twin Tree Management first reported a position in CALM in Q2 2025 and held it in 2 quarters. The position peaked at $1.01M in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Twin Tree Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 10,697 Cal-Maine shares in Q4 2025, an estimated $1.01M.
Twin Tree Management first reported a position in Cal-Maine in Q2 2025 and held it in 2 quarters.
Twin Tree Management's Cal-Maine position peaked at $1.01M in Q3 2025.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.