ZIM
CALM icon

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

Zacks 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
-7,348
Closed -$732K – 760
2025
Q2 		$732K Sell
7,348
-15,683
-68% -$1.5M 0.01% 435
2025
Q1 		$2.09M Buy
+23,031
New +$2.27M 0.02% 319
2023
Q3 		– Sell
-28,744
Closed -$1.29M – 619
2023
Q2 		$1.29M Sell
28,744
-1,579
-5% -$78.4K 0.02% 338
2023
Q1 		$1.85M Buy
30,323
+12,892
+74% +$719K 0.02% 292
2022
Q4 		$949K Buy
17,431
+1,752
+11% +$101K 0.01% 365
2022
Q3 		$872K Buy
+15,679
New +$857K 0.01% 359
2022
Q1 		– Sell
-7,798
Closed -$288K – 594
2021
Q4 		$288K Sell
7,798
-3,749
-32% -$136K ﹤0.01% 540
2021
Q3 		$418K Buy
+11,547
New +$412K 0.01% 473
2016
Q1 		– Sell
-4,456
Closed -$206K – 609
2015
Q4 		$206K Sell
4,456
-12,198
-73% -$657K 0.01% 523
2015
Q3 		$909K Buy
+16,654
New +$893K 0.03% 316

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

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

Zacks Investment Management sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 7,348 shares — an estimated $732K sold.

Zacks Investment Management first reported a position in CALM in Q3 2015 and held it in 10 quarters. The position peaked at $2.09M in Q1 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

  • Zacks Investment Management reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
  • Zacks Investment Management sold 7,348 Cal-Maine shares in Q3 2025, an estimated $732K.
  • Zacks Investment Management first reported a position in Cal-Maine in Q3 2015 and held it in 10 quarters.
  • Zacks Investment Management's Cal-Maine position peaked at $2.09M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

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