AIM
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Anchor Investment Management’s Cal-Maine CALM Stock Holding History

Anchor 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
2026
Q1 		$7.03K Buy
89
+1
+1% +$82 ﹤0.01% 856
2025
Q4 		$7.01K Buy
88
+1
+1% +$88 ﹤0.01% 860
2025
Q3 		$8.16K Buy
87
+2
+2% +$214 ﹤0.01% 842
2025
Q2 		$8.46K Buy
85
+3
+4% +$287 ﹤0.01% 826
2025
Q1 		$7.45K Buy
82
+1
+1% +$99 ﹤0.01% 842
2024
Q4 		$8.32K Buy
81
+1
+1% +$94 ﹤0.01% 824
2024
Q3 		$5.98K Buy
80
+1
+1% +$69 ﹤0.01% 858
2024
Q2 		$4.83K Sell
79
-999
-93% -$59.3K ﹤0.01% 845
2024
Q1 		$63.4K Buy
1,078
+700
+185% +$39.8K 0.01% 497
2023
Q4 		$21.7K Hold
378
– – ﹤0.01% 649
2023
Q3 		$18.3K Buy
378
+202
+115% +$9.39K ﹤0.01% 666
2023
Q2 		$7.94K Buy
176
+103
+141% +$5.12K ﹤0.01% 771
2023
Q1 		$4.45K Buy
73
+2
+3% +$112 ﹤0.01% 847
2022
Q4 		$3.88K Sell
71
-6,699
-99% -$387K ﹤0.01% 823
2022
Q3 		$376K Buy
6,770
+1
+0% +$55 0.06% 244
2022
Q2 		$334K Hold
6,769
– – 0.05% 273
2022
Q1 		$374K Hold
6,769
– – 0.05% 290
2021
Q4 		$250K Buy
6,769
+650
+11% +$23.5K 0.03% 352
2021
Q3 		$221K Buy
6,119
+6,050
+8,768% +$216K 0.03% 342
2021
Q2 		$2.5K Buy
+69
New +$2.58K ﹤0.01% 863
2017
Q3 		– Sell
-2,070
Closed -$82K – 774
2017
Q2 		$82K Hold
2,070
– – 0.03% 342
2017
Q1 		$76.2K Hold
2,070
– – 0.03% 346
2016
Q4 		$91.4K Buy
+2,070
New +$82.4K 0.03% 320

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Anchor Investment Management's CALM Position: Q1 2026 in Review

Anchor Investment Management increased its Cal-Maine (CALM) stake by 1.1% in Q1 2026, buying an estimated $82 and bringing the position to 89 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Anchor Investment Management first reported a position in CALM in Q4 2016 and has held it in 23 quarters since. The position peaked at $376K in Q3 2022. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Anchor Investment Management held 89 shares of Cal-Maine worth $7.03K as of Q1 2026.
  • Anchor Investment Management bought 1 Cal-Maine share in Q1 2026, an estimated $82.
  • Cal-Maine made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #856 holding.
  • Anchor Investment Management first reported a position in Cal-Maine in Q4 2016 and has held it in 23 quarters since.
  • Anchor Investment Management's Cal-Maine position peaked at $376K in Q3 2022.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.