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

Belpointe 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 Q2	$422K	Sell	5,241 -24	-0.5%	-$1.85K	0.01%	776
2026 Q1	$417K	Sell	5,265 -85	-2%	-$6.98K	0.02%	754
2025 Q4	$426K	Buy	+5,350	New	+$470K	0.02%	711
2024 Q1	–	Sell	-4,180	Closed	-$240K	–	791
2023 Q4	$240K	Buy	+4,180	New	+$207K	0.02%	611
2023 Q2	–	Sell	-3,249	Closed	-$198K	–	990
2023 Q1	$198K	Buy	3,249 +1,253	+63%	+$69.9K	0.01%	943
2022 Q4	$109K	Buy	+1,996	New	+$115K	0.01%	1192

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

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

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

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

Belpointe Asset Management's CALM Position: Q2 2026 in Review

Belpointe Asset Management reduced its Cal-Maine (CALM) stake by 0.46% in Q2 2026, selling an estimated $1.85K and leaving 5,241 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #776.

Belpointe Asset Management first reported a position in CALM in Q4 2022 and has held it in 6 quarters since. The position peaked at $426K in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Belpointe Asset Management held 5,241 shares of Cal-Maine worth $422K as of Q2 2026.
Belpointe Asset Management sold 24 Cal-Maine shares in Q2 2026, an estimated $1.85K.
Cal-Maine made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #776 holding.
Belpointe Asset Management first reported a position in Cal-Maine in Q4 2022 and has held it in 6 quarters since.
Belpointe Asset Management's Cal-Maine position peaked at $426K in Q4 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.