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Vista Investment Partners’s Cal-Maine CALM Stock Holding History

Vista Investment Partners’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
-4,533
Closed -$452K – 160
2025
Q2 		$452K Sell
4,533
-137
-3% -$13.1K 0.13% 109
2025
Q1 		$425K Buy
+4,670
New +$461K 0.13% 116

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American Century Companies
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Geode Capital Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
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Vista Investment Partners's CALM Position: Q3 2025 in Review

Vista Investment Partners sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 4,533 shares — an estimated $452K sold.

Vista Investment Partners first reported a position in CALM in Q1 2025 and held it in 2 quarters. The position peaked at $452K in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Vista Investment Partners reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Vista Investment Partners sold 4,533 Cal-Maine shares in Q3 2025, an estimated $452K.
  • Vista Investment Partners first reported a position in Cal-Maine in Q1 2025 and held it in 2 quarters.
  • Vista Investment Partners's Cal-Maine position peaked at $452K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Vista Investment Partners's 13F filing for Q3 2025, filed 16 Oct 2025.