BFS
CALM icon

Bare Financial Services’s Cal-Maine CALM Stock Holding History

Bare Financial Services’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 		$20.1K Buy
249
+153
+159% +$11.8K ﹤0.01% 272
2026
Q1 		$7.6K Buy
96
+21
+28% +$1.73K ﹤0.01% 478
2025
Q4 		$5.97K Buy
75
+1
+1% +$88 ﹤0.01% 469
2025
Q3 		$6.96K Buy
74
+1
+1% +$107 ﹤0.01% 387
2025
Q2 		$7.27K Buy
73
+63
+630% +$6.02K ﹤0.01% 284
2025
Q1 		$909 Buy
+10
New +$987 ﹤0.01% 564

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

Bare Financial Services's CALM Position: Q2 2026 in Review

Bare Financial Services increased its Cal-Maine (CALM) stake by 159% in Q2 2026, buying an estimated $11.8K and bringing the position to 249 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Bare Financial Services first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bare Financial Services held 249 shares of Cal-Maine worth $20.1K as of Q2 2026.
  • Bare Financial Services bought 153 Cal-Maine shares in Q2 2026, an estimated $11.8K.
  • Cal-Maine made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #272 holding.
  • Bare Financial Services first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.