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Arax Advisory Partners’s Cal-Maine CALM Stock Holding History

Arax Advisory Partners’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
Q2 		$18.4K Buy
228
+101
+80% +$7.8K ﹤0.01% 4013
2026
Q1 		$10.1K Sell
127
-52
-29% -$4.27K ﹤0.01% 2433
2025
Q4 		$14.2K Sell
179
-276
-61% -$24.2K ﹤0.01% 2302
2025
Q3 		$42.8K Buy
455
+390
+600% +$41.6K ﹤0.01% 1897
2025
Q2 		$6.48K Buy
65
+45
+225% +$4.3K ﹤0.01% 2142
2025
Q1 		$1.82K Sell
20
-92
-82% -$9.08K ﹤0.01% 2098
2024
Q4 		$11.5K Hold
112
– – ﹤0.01% 1437
2024
Q3 		$8.38K Hold
112
– – ﹤0.01% 1492
2024
Q2 		$6.84K Buy
+112
New +$6.64K ﹤0.01% 1443

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arax Advisory Partners's CALM Position: Q2 2026 in Review

Arax Advisory Partners increased its Cal-Maine (CALM) stake by 80% in Q2 2026, buying an estimated $7.8K and bringing the position to 228 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

Arax Advisory Partners first reported a position in CALM in Q2 2024 and has held it in 9 quarters since. The position peaked at $42.8K in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Arax Advisory Partners held 228 shares of Cal-Maine worth $18.4K as of Q2 2026.
  • Arax Advisory Partners bought 101 Cal-Maine shares in Q2 2026, an estimated $7.8K.
  • Cal-Maine made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4013 holding.
  • Arax Advisory Partners first reported a position in Cal-Maine in Q2 2024 and has held it in 9 quarters since.
  • Arax Advisory Partners's Cal-Maine position peaked at $42.8K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.