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Brinker Capital Investments’s Cal-Maine CALM Stock Holding History

Brinker Capital Investments’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 		$960K Buy
11,921
+2,494
+26% +$193K 0.01% 1181
2026
Q1 		$746K Buy
+9,427
New +$774K 0.01% 1283
2022
Q2 		– Sell
-7,764
Closed -$429K – 1356
2022
Q1 		$429K Buy
+7,764
New +$338K 0.01% 1103
2021
Q4 		– Sell
-8,474
Closed -$307K – 1377
2021
Q3 		$307K Hold
8,474
– – ﹤0.01% 1131
2021
Q2 		$307K Sell
8,474
-48
-0.6% -$1.8K ﹤0.01% 1185
2021
Q1 		$327K Buy
+8,522
New +$335K ﹤0.01% 1028

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's CALM Position: Q2 2026 in Review

Brinker Capital Investments increased its Cal-Maine (CALM) stake by 26% in Q2 2026, buying an estimated $193K and bringing the position to 11,921 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #1181.

Brinker Capital Investments first reported a position in CALM in Q1 2021 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Brinker Capital Investments held 11,921 shares of Cal-Maine worth $960K as of Q2 2026.
  • Brinker Capital Investments bought 2,494 Cal-Maine shares in Q2 2026, an estimated $193K.
  • Cal-Maine made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1181 holding.
  • Brinker Capital Investments first reported a position in Cal-Maine in Q1 2021 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.