Voloridge Investment Management
CALM icon

Voloridge Investment Management’s Cal-Maine CALM Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-471,582
Closed -$47M – 1200
2025
Q2 		$47M Sell
471,582
-64,315
-12% -$6.15M 0.17% 149
2025
Q1 		$48.7M Buy
535,897
+505,003
+1,635% +$49.9M 0.18% 161
2024
Q4 		$3.18M Buy
+30,894
New +$2.92M 0.01% 875
2023
Q3 		– Sell
-72,027
Closed -$3.24M – 1396
2023
Q2 		$3.24M Buy
72,027
+779
+1% +$38.7K 0.02% 827
2023
Q1 		$4.34M Sell
71,248
-9,292
-12% -$518K 0.02% 714
2022
Q4 		$4.39M Sell
80,540
-172,558
-68% -$9.98M 0.02% 688
2022
Q3 		$14.1M Sell
253,098
-24,793
-9% -$1.36M 0.08% 349
2022
Q2 		$13.7M Buy
277,891
+230,926
+492% +$11.7M 0.07% 355
2022
Q1 		$2.59M Buy
+46,965
New +$2.04M 0.01% 865
2021
Q1 		– Sell
-10,780
Closed -$405K – 1408
2020
Q4 		$405K Sell
10,780
-13,360
-55% -$514K ﹤0.01% 1166
2020
Q3 		$926K Buy
+24,140
New +$1.02M 0.01% 959
2020
Q2 		– Sell
-7,112
Closed -$313K – 1271
2020
Q1 		$313K Buy
+7,112
New +$269K 0.01% 849
2019
Q2 		– Sell
-15,546
Closed -$694K – 776
2019
Q1 		$694K Buy
+15,546
New +$677K 0.02% 583
2016
Q2 		– Sell
-19,613
Closed -$1.02M – 307
2016
Q1 		$1.02M Buy
+19,613
New +$979K 0.02% 243
2015
Q3 		– Sell
-4,636
Closed -$242K – 289
2015
Q2 		$242K Buy
+4,636
New +$228K 0.01% 267

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voloridge Investment Management's CALM Position: Q3 2025 in Review

Voloridge Investment Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 471,582 shares — an estimated $47M sold.

Voloridge Investment Management first reported a position in CALM in Q2 2015 and held it in 15 quarters. The position peaked at $48.7M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Voloridge Investment Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 471,582 Cal-Maine shares in Q3 2025, an estimated $47M.
  • Voloridge Investment Management first reported a position in Cal-Maine in Q2 2015 and held it in 15 quarters.
  • Voloridge Investment Management's Cal-Maine position peaked at $48.7M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.