WG
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Winton Group’s Cal-Maine CALM Stock Holding History

Winton Group’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
-20,553
Closed -$2.05M – 753
2025
Q2 		$2.05M Sell
20,553
-46,468
-69% -$4.44M 0.1% 245
2025
Q1 		$6.09M Buy
+67,021
New +$6.62M 0.37% 54
2023
Q4 		– Sell
-7,942
Closed -$385K – 750
2023
Q3 		$385K Sell
7,942
-816
-9% -$37.9K 0.03% 397
2023
Q2 		$394K Sell
8,758
-41,348
-83% -$2.05M 0.03% 421
2023
Q1 		$3.05M Buy
50,106
+1,283
+3% +$71.6K 0.19% 112
2022
Q4 		$2.66M Buy
48,823
+14,625
+43% +$846K 0.18% 141
2022
Q3 		$1.9M Buy
34,198
+10,883
+47% +$595K 0.12% 216
2022
Q2 		$1.15M Buy
23,315
+7,538
+48% +$382K 0.06% 441
2022
Q1 		$871K Buy
+15,777
New +$687K 0.05% 515
2021
Q4 		– Sell
-26,461
Closed -$957K – 1060
2021
Q3 		$957K Sell
26,461
-5,249
-17% -$187K 0.05% 528
2021
Q2 		$1.15M Buy
31,710
+4,817
+18% +$180K 0.06% 456
2021
Q1 		$1.03M Buy
26,893
+5,300
+25% +$208K 0.06% 444
2020
Q4 		$811K Sell
21,593
-23,870
-53% -$918K 0.06% 521
2020
Q3 		$1.74M Sell
45,463
-11,251
-20% -$476K 0.06% 596
2020
Q2 		$2.52M Buy
56,714
+27,604
+95% +$1.18M 0.07% 532
2020
Q1 		$1.28M Buy
29,110
+3,009
+12% +$114K 0.03% 705
2019
Q4 		$1.12M Buy
+26,101
New +$1.09M 0.02% 1026
2018
Q3 		– Sell
-111,839
Closed -$5.13M – 1023
2018
Q2 		$5.13M Buy
+111,839
New +$5.4M 0.13% 276

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

Winton Group's CALM Position: Q3 2025 in Review

Winton Group sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 20,553 shares — an estimated $2.05M sold.

Winton Group first reported a position in CALM in Q2 2018 and held it in 18 quarters. The position peaked at $6.09M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Winton Group reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Winton Group sold 20,553 Cal-Maine shares in Q3 2025, an estimated $2.05M.
  • Winton Group first reported a position in Cal-Maine in Q2 2018 and held it in 18 quarters.
  • Winton Group's Cal-Maine position peaked at $6.09M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.