WI
CALM icon

WBI Investments’s Cal-Maine CALM Stock Holding History

WBI 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
2025
Q3 		– Sell
-3,270
Closed -$326K – 305
2025
Q2 		$326K Buy
+3,270
New +$313K 0.08% 204
2024
Q4 		– Sell
-11,254
Closed -$842K – 214
2024
Q3 		$842K Buy
+11,254
New +$779K 0.2% 112
2023
Q3 		– Sell
-22,422
Closed -$1.01M – 189
2023
Q2 		$1.01M Sell
22,422
-5,237
-19% -$260K 0.18% 126
2023
Q1 		$1.68M Buy
27,659
+7,420
+37% +$414K 0.34% 81
2022
Q4 		$1.1M Buy
+20,239
New +$1.17M 0.24% 92

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 $3.38T AUM 44.17% 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

WBI Investments's CALM Position: Q3 2025 in Review

WBI Investments sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 3,270 shares — an estimated $326K sold.

WBI Investments first reported a position in CALM in Q4 2022 and held it in 5 quarters. The position peaked at $1.68M in Q1 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • WBI Investments reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • WBI Investments sold 3,270 Cal-Maine shares in Q3 2025, an estimated $326K.
  • WBI Investments first reported a position in Cal-Maine in Q4 2022 and held it in 5 quarters.
  • WBI Investments's Cal-Maine position peaked at $1.68M in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.