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

Blueshift 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
-4,563
Closed -$363K – 512
2025
Q4 		$363K Buy
+4,563
New +$401K 0.1% 278
2025
Q3 		– Sell
-3,396
Closed -$338K – 465
2025
Q2 		$338K Buy
+3,396
New +$325K 0.1% 260

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Blueshift Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,563 shares — an estimated $363K sold.

Blueshift Asset Management first reported a position in CALM in Q2 2025 and held it in 2 quarters. The position peaked at $363K in Q4 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Blueshift Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 4,563 Cal-Maine shares in Q1 2026, an estimated $363K.
  • Blueshift Asset Management first reported a position in Cal-Maine in Q2 2025 and held it in 2 quarters.
  • Blueshift Asset Management's Cal-Maine position peaked at $363K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.