AlphaGrep UK Ltd’s Cal-Maine CALM Stock Holding History

AlphaGrep UK Ltd’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	–	Sell	-2,849	Closed	-$227K	–	797
2025 Q4	$227K	Buy	+2,849	New	+$250K	0.08%	572

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaGrep UK Ltd's CALM Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 2,849 shares — an estimated $227K sold.

AlphaGrep UK Ltd first reported a position in CALM in Q4 2025 and held it in 1 quarter. The position peaked at $227K in Q4 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 2,849 Cal-Maine shares in Q1 2026, an estimated $227K.
AlphaGrep UK Ltd first reported a position in Cal-Maine in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Cal-Maine position peaked at $227K in Q4 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.