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

Aster 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
Q2 		– Sell
-2,450
Closed -$223K – 890
2026
Q1 		$223K Buy
2,450
+1,810
+283% +$149K 0.07% 221
2025
Q4 		$50.9K Buy
+640
New +$56.2K 0.02% 461
2025
Q2 		– Sell
-33,167
Closed -$3M – 1089
2025
Q1 		$3M Buy
+33,167
New +$3.27M 0.56% 27

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

Aster Capital Management's CALM Position: Q2 2026 in Review

Aster Capital Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 2,450 shares — an estimated $223K sold.

Aster Capital Management first reported a position in CALM in Q1 2025 and held it in 3 quarters. The position peaked at $3M in Q1 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Aster Capital Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,450 Cal-Maine shares in Q2 2026, an estimated $223K.
  • Aster Capital Management first reported a position in Cal-Maine in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Cal-Maine position peaked at $3M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.