AC
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AXQ Capital’s Cal-Maine CALM Stock Holding History

AXQ Capital’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 		$201K Sell
2,491
-1,320
-35% -$102K 0.02% 727
2026
Q1 		$302K Sell
3,811
-11,729
-75% -$964K 0.04% 598
2025
Q4 		$1.24M Buy
+15,540
New +$1.36M 0.28% 105

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

AXQ Capital's CALM Position: Q2 2026 in Review

AXQ Capital reduced its Cal-Maine (CALM) stake by 35% in Q2 2026, selling an estimated $102K and leaving 2,491 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #727.

AXQ Capital first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • AXQ Capital held 2,491 shares of Cal-Maine worth $201K as of Q2 2026.
  • AXQ Capital sold 1,320 Cal-Maine shares in Q2 2026, an estimated $102K.
  • Cal-Maine made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #727 holding.
  • AXQ Capital first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • AXQ Capital's Cal-Maine position peaked at $1.24M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.