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Archford Capital Strategies’s Cal-Maine CALM Stock Holding History

Archford Capital Strategies’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
-2,818
Closed -$224K – 348
2025
Q4 		$224K Sell
2,818
-47,780
-94% -$4.2M 0.03% 314
2025
Q3 		$4.76M Sell
50,598
-22,627
-31% -$2.42M 0.57% 42
2025
Q2 		$7.3M Buy
73,225
+45,823
+167% +$4.38M 0.93% 25
2025
Q1 		$2.49M Buy
+27,402
New +$2.71M 0.36% 75

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Archford Capital Strategies's CALM Position: Q1 2026 in Review

Archford Capital Strategies sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 2,818 shares — an estimated $224K sold.

Archford Capital Strategies first reported a position in CALM in Q1 2025 and held it in 4 quarters. The position peaked at $7.3M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Archford Capital Strategies reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Archford Capital Strategies sold 2,818 Cal-Maine shares in Q1 2026, an estimated $224K.
  • Archford Capital Strategies first reported a position in Cal-Maine in Q1 2025 and held it in 4 quarters.
  • Archford Capital Strategies's Cal-Maine position peaked at $7.3M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Archford Capital Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.