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Anfield Capital Management’s Cal-Maine CALM Stock Holding History

Anfield Capital 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 		$89.8K Sell
1,134
-203
-15% -$16.7K 0.02% 195
2025
Q4 		$106K Sell
1,337
-24
-2% -$2.11K 0.03% 118
2025
Q3 		$128K Sell
1,361
-1,361
-50% -$145K 0.04% 104
2025
Q2 		$271K Hold
2,722
– – 0.09% 69
2025
Q1 		$247K Hold
2,722
– – 0.09% 66
2024
Q4 		$280K Hold
2,722
– – 0.1% 58
2024
Q3 		$204K Hold
2,722
– – 0.08% 70
2024
Q2 		$166K Hold
2,722
– – 0.08% 61
2024
Q1 		$160K Buy
+2,722
New +$155K 0.08% 70

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

Anfield Capital Management's CALM Position: Q1 2026 in Review

Anfield Capital Management reduced its Cal-Maine (CALM) stake by 15% in Q1 2026, selling an estimated $16.7K and leaving 1,134 shares worth $89.8K. The position accounts for 0.02% of the portfolio, ranked #195.

Anfield Capital Management first reported a position in CALM in Q1 2024 and has held it in 9 quarters since. The position peaked at $280K in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Anfield Capital Management held 1,134 shares of Cal-Maine worth $89.8K as of Q1 2026.
  • Anfield Capital Management sold 203 Cal-Maine shares in Q1 2026, an estimated $16.7K.
  • Cal-Maine made up 0.02% of Anfield Capital Management's portfolio in Q1 2026, its #195 holding.
  • Anfield Capital Management first reported a position in Cal-Maine in Q1 2024 and has held it in 9 quarters since.
  • Anfield Capital Management's Cal-Maine position peaked at $280K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.