XTX Topco’s Cal-Maine CALM Stock Holding History

XTX Topco’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	$772K	Buy	+9,752	New	+$801K	0.01%	1642
2025 Q4	–	Sell	-9,831	Closed	-$925K	–	3355
2025 Q3	$925K	Buy	9,831 +1,484	+18%	+$158K	0.05%	631
2025 Q2	$832K	Sell	8,347 -1,974	-19%	-$189K	0.03%	785
2025 Q1	$938K	Buy	10,321 +2,725	+36%	+$269K	0.05%	604
2024 Q4	$782K	Sell	7,596 -3,745	-33%	-$353K	0.07%	440
2024 Q3	$849K	Buy	11,341 +703	+7%	+$48.6K	0.06%	503
2024 Q2	$650K	Buy	10,638 +4,856	+84%	+$288K	0.06%	533
2024 Q1	$340K	Buy	+5,782	New	+$329K	0.05%	743
2023 Q4	–	Sell	-9,228	Closed	-$447K	–	1636
2023 Q3	$447K	Buy	+9,228	New	+$429K	0.08%	465
2023 Q2	–	Sell	-21,709	Closed	-$1.32M	–	1444
2023 Q1	$1.32M	Sell	21,709 -5,864	-21%	-$327K	0.28%	29
2022 Q4	$1.5M	Sell	27,573 -4,080	-13%	-$236K	0.32%	29
2022 Q3	$1.76M	Buy	+31,653	New	+$1.73M	0.44%	9
2022 Q2	–	Sell	-7,109	Closed	-$393K	–	872
2022 Q1	$393K	Buy	+7,109	New	+$310K	0.17%	194

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