A
CALM icon

AlphaQuest’s Cal-Maine CALM Stock Holding History

AlphaQuest’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
-3,047
Closed -$242K – 334
2025
Q4 		$242K Buy
3,047
+2,793
+1,100% +$245K 0.01% 1352
2025
Q3 		$23.9K Buy
254
+84
+49% +$8.97K ﹤0.01% 2067
2025
Q2 		$16.9K Sell
170
-63
-27% -$6.02K ﹤0.01% 1812
2025
Q1 		$21.2K Sell
233
-3,700
-94% -$365K ﹤0.01% 1696
2024
Q4 		$405K Sell
3,933
-1,679
-30% -$158K 0.05% 582
2024
Q3 		$420K Buy
5,612
+5,601
+50,918% +$388K 0.04% 735
2024
Q2 		$672 Hold
11
– – ﹤0.01% 1383
2024
Q1 		$647 Buy
+11
New +$626 ﹤0.01% 1459

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AlphaQuest's CALM Position: Q1 2026 in Review

AlphaQuest sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 3,047 shares — an estimated $242K sold.

AlphaQuest first reported a position in CALM in Q1 2024 and held it in 8 quarters. The position peaked at $420K in Q3 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • AlphaQuest reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,047 Cal-Maine shares in Q1 2026, an estimated $242K.
  • AlphaQuest first reported a position in Cal-Maine in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Cal-Maine position peaked at $420K in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.