United Services Automobile Association’s Cal-Maine CALM Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-2,696	Closed	-$245K	–	174
2025 Q1	$245K	Buy	+2,696	New	+$266K	0.01%	925
2019 Q3	–	Sell	-13,995	Closed	-$584K	–	631
2019 Q2	$584K	Hold	13,995	–	–	﹤0.01%	1549
2019 Q1	$625K	Hold	13,995	–	–	﹤0.01%	1525
2018 Q4	$592K	Hold	13,995	–	–	﹤0.01%	1482
2018 Q3	$676K	Buy	13,995 +9,466	+209%	+$453K	﹤0.01%	1541
2018 Q2	$208K	Buy	+4,529	New	+$219K	﹤0.01%	2120
2015 Q2	–	Sell	-8,400	Closed	-$328K	–	1277
2015 Q1	$328K	Sell	8,400 -7,200	-46%	-$266K	﹤0.01%	1225
2014 Q4	$609K	Buy	15,600 +6,800	+77%	+$289K	﹤0.01%	1163
2014 Q3	$393K	Buy	8,800 +2,800	+47%	+$111K	﹤0.01%	1167
2014 Q2	$223K	Buy	+6,000	New	+$197K	﹤0.01%	1210

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 $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

United Services Automobile Association's CALM Position: Q2 2025 in Review

United Services Automobile Association sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 2,696 shares — an estimated $245K sold.

United Services Automobile Association first reported a position in CALM in Q2 2014 and held it in 10 quarters. The position peaked at $676K in Q3 2018. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.

United Services Automobile Association reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 2,696 Cal-Maine shares in Q2 2025, an estimated $245K.
United Services Automobile Association first reported a position in Cal-Maine in Q2 2014 and held it in 10 quarters.
United Services Automobile Association's Cal-Maine position peaked at $676K in Q3 2018.
448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.