Yousif Capital Management’s Cal-Maine CALM Stock Holding History

Yousif Capital 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
2026 Q1	$993K	Sell	12,540 -132	-1%	-$10.8K	0.01%	1064
2025 Q4	$981K	Sell	12,672 -1,790	-12%	-$157K	0.01%	1092
2025 Q3	$1.36M	Sell	14,462 -1,882	-12%	-$201K	0.01%	933
2025 Q2	$1.63M	Buy	16,344 +1,127	+7%	+$108K	0.02%	858
2025 Q1	$1.38M	Sell	15,217 -307	-2%	-$30.3K	0.02%	925
2024 Q4	$1.6M	Sell	15,524 -230	-1%	-$21.7K	0.02%	886
2024 Q3	$1.18M	Sell	15,754 -556	-3%	-$38.5K	0.01%	1090
2024 Q2	$997K	Sell	16,310 -2,043	-11%	-$121K	0.01%	1138
2024 Q1	$1.08M	Sell	18,353 -3,045	-14%	-$173K	0.01%	1162
2023 Q4	$1.23M	Sell	21,398 -144	-0.7%	-$7.12K	0.01%	1118
2023 Q3	$1.04M	Sell	21,542 -85	-0.4%	-$3.95K	0.01%	1119
2023 Q2	$973K	Sell	21,627 -1,443	-6%	-$71.7K	0.01%	1176
2023 Q1	$1.4M	Sell	23,070 -2,775	-11%	-$155K	0.02%	961
2022 Q4	$1.41M	Sell	25,845 -4,955	-16%	-$287K	0.02%	985
2022 Q3	$1.71M	Sell	30,800 -97	-0.3%	-$5.3K	0.02%	842
2022 Q2	$1.53M	Sell	30,897 -2,555	-8%	-$130K	0.02%	982
2022 Q1	$1.85M	Sell	33,452 -419	-1%	-$18.2K	0.02%	990
2021 Q4	$1.25M	Buy	+33,871	New	+$1.23M	0.01%	1265

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