Bastion Asset Management’s Cal-Maine CALM Stock Holding History

Bastion Asset 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 Q1	–	Sell	-17,264	Closed	-$1.47M	–	68
2025 Q4	$1.47M	Buy	+17,264	New	+$1.52M	0.81%	33

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bastion Asset Management's CALM Position: Q1 2026 in Review

Bastion Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 17,264 shares — an estimated $1.47M sold.

Bastion Asset Management first reported a position in CALM in Q4 2025 and held it in 1 quarter. The position peaked at $1.47M in Q4 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Bastion Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Bastion Asset Management sold 17,264 Cal-Maine shares in Q1 2026, an estimated $1.47M.
Bastion Asset Management first reported a position in Cal-Maine in Q4 2025 and held it in 1 quarter.
Bastion Asset Management's Cal-Maine position peaked at $1.47M in Q4 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.