AllianceBernstein’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.36M | Buy |
67,763
+1,321
| +2% | +$102K | ﹤0.01% | 1506 |
|
|
2026
Q1 | $5.29M | Sell |
66,442
-19,439
| -23% | -$1.6M | ﹤0.01% | 1514 |
|
|
2025
Q4 | $6.83M | Sell |
85,881
-3,840
| -4% | -$337K | ﹤0.01% | 1398 |
|
|
2025
Q3 | $8.44M | Sell |
89,721
-1,230
| -1% | -$131K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $9.06M | Buy |
90,951
+11,928
| +15% | +$1.14M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $7.18M | Buy |
79,023
+12,611
| +19% | +$1.24M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $6.84M | Sell |
66,412
-25,262
| -28% | -$2.38M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $6.86M | Sell |
91,674
-15,090
| -14% | -$1.04M | ﹤0.01% | 1377 |
|
|
2024
Q2 | $6.52M | Buy |
106,764
+24,600
| +30% | +$1.46M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $4.84M | Sell |
82,164
-5,077
| -6% | -$289K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $5.01M | Hold |
87,241
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $4.22M | Hold |
87,241
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.93M | Sell |
87,241
-2,280
| -3% | -$113K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $5.45M | Sell |
89,521
-10,502
| -10% | -$586K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $5.45M | Buy |
100,023
+33
| +0% | +$1.91K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $5.56M | Buy |
99,990
+40,617
| +68% | +$2.22M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $2.93M | Buy |
59,373
+124
| +0.2% | +$6.29K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $3.27M | Sell |
59,249
-948
| -2% | -$41.3K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $2.23M | Buy |
60,197
+44
| +0.1% | +$1.59K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $2.17M | Sell |
60,153
-2,278
| -4% | -$81.2K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $2.26M | Buy |
62,431
+4,664
| +8% | +$175K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $2.22M | Buy |
57,767
+1,018
| +2% | +$40K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2.13M | Sell |
56,749
-14
| -0% | -$539 | ﹤0.01% | 1941 |
|
|
2020
Q3 | $2.18M | Buy |
56,763
+2,468
| +5% | +$104K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2.42M | Buy |
54,295
+79
| +0.1% | +$3.36K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $2.38M | Buy |
54,216
+725
| +1% | +$27.4K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $2.29M | Buy |
53,491
+107
| +0.2% | +$4.46K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $2.13M | Sell |
53,384
-5,504
| -9% | -$229K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $2.46M | Sell |
58,888
-73,456
| -56% | -$3.02M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $5.91M | Buy |
132,344
+110
| +0.1% | +$4.79K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $5.59M | Buy |
132,234
+57,345
| +77% | +$2.66M | ﹤0.01% | 1242 |
|
|
2018
Q3 | $3.62M | Sell |
74,889
-22,855
| -23% | -$1.09M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $4.48M | Buy |
97,744
+25,235
| +35% | +$1.22M | ﹤0.01% | 1315 |
|
|
2018
Q1 | $3.17M | Sell |
72,509
-2,625
| -3% | -$114K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $3.34M | Buy |
75,134
+650
| +0.9% | +$29K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $3.06M | Buy |
74,484
+26,496
| +55% | +$990K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $1.9M | Buy |
47,988
+5,150
| +12% | +$197K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.58M | Sell |
42,838
-4,000
| -9% | -$160K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $2.07M | Buy |
46,838
+4,000
| +9% | +$159K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.65M | Sell |
42,838
-9,000
| -17% | -$388K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $2.3M | Buy |
51,838
+7,500
| +17% | +$354K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $2.3M | Hold |
44,338
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q4 | $2.06M | Hold |
44,338
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q3 | $2.42M | Sell |
44,338
-15,250
| -26% | -$817K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $3.11M | Buy |
59,588
+8,200
| +16% | +$403K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $2.01M | Hold |
51,388
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $2.01M | Hold |
51,388
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $2.29M | Sell |
51,388
-1,600
| -3% | -$63.5K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.97M | Buy |
52,988
+178
| +0.3% | +$5.84K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.66M | Buy |
52,810
+322
| +0.6% | +$8.79K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $1.58M | Sell |
52,488
-392
| -0.7% | -$10.4K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $1.27M | Buy |
52,880
+456
| +0.9% | +$11.1K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $1.22M | Buy |
+52,424
| New | +$1.15M | ﹤0.01% | 1948 |
|
Other funds holding CALM
RRAM
AllianceBernstein's CALM Position: Q2 2026 in Review
AllianceBernstein increased its Cal-Maine (CALM) stake by 2% in Q2 2026, buying an estimated $102K and bringing the position to 67,763 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.
AllianceBernstein first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.06M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- AllianceBernstein held 67,763 shares of Cal-Maine worth $5.36M as of Q2 2026.
- AllianceBernstein bought 1,321 Cal-Maine shares in Q2 2026, an estimated $102K.
- Cal-Maine made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1506 holding.
- AllianceBernstein first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Cal-Maine position peaked at $9.06M in Q2 2025.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.