Versor Investments’s Cal-Maine CALM Stock Holding History

Versor Investments’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
2026 Q1	–	Sell	-24,278	Closed	-$1.93M	–	119
2025 Q4	$1.93M	Buy	24,278 +1,794	+8%	+$158K	0.3%	45
2025 Q3	$2.12M	Buy	22,484 +5,917	+36%	+$632K	0.39%	25
2025 Q2	$1.65M	Sell	16,567 -1,555	-9%	-$149K	0.29%	56
2025 Q1	$1.65M	Buy	18,122 +14,898	+462%	+$1.47M	0.27%	87
2024 Q4	$332K	Sell	3,224 -800	-20%	-$75.5K	0.06%	532
2024 Q3	$301K	Sell	4,024 -6,157	-60%	-$426K	0.05%	589
2024 Q2	$622K	Sell	10,181 -1,058	-9%	-$62.8K	0.11%	284
2024 Q1	$661K	Buy	11,239 +4,900	+77%	+$279K	0.13%	257
2023 Q4	$364K	Sell	6,339 -9,708	-60%	-$480K	0.07%	445
2023 Q3	$777K	Sell	16,047 -8,504	-35%	-$395K	0.16%	174
2023 Q2	$1.1M	Buy	24,551 +5,501	+29%	+$273K	0.19%	72
2023 Q1	$1.16M	Buy	19,050 +2,850	+18%	+$159K	0.15%	89
2022 Q4	$882K	Buy	+16,200	New	+$937K	0.08%	182

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return