BC
CALM icon

Broadwater Capital’s Cal-Maine CALM Stock Holding History

Broadwater Capital’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 		$8.06K Hold
100
– – 0.01% 166
2026
Q1 		$7.96K Hold
100
– – 0.01% 164
2025
Q4 		$7.96K Hold
100
– – 0.01% 164
2025
Q3 		$9.41K Sell
100
-9,863
-99% -$1.05M 0.01% 168
2025
Q2 		$9.96M Buy
9,963
+9,863
+9,863% +$943K 0.01% 168
2025
Q1 		$9.09K Hold
100
– – 0.01% 164
2024
Q4 		$10.3K Hold
100
– – 0.01% 167
2024
Q3 		$7.48K Hold
100
– – 0.01% 185
2024
Q2 		$6.11K Hold
100
– – ﹤0.01% 187
2024
Q1 		$5.88K Hold
100
– – ﹤0.01% 186
2023
Q4 		$5.74K Buy
+100
New +$4.94K ﹤0.01% 184

Other funds holding CALM

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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Broadwater Capital's CALM Position: Q2 2026 in Review

Broadwater Capital held its Cal-Maine (CALM) position steady in Q2 2026 at 100 shares worth $8.06K. The position accounts for 0.01% of the portfolio, ranked #166.

Broadwater Capital first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.96M in Q2 2025. 179 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Broadwater Capital held 100 shares of Cal-Maine worth $8.06K as of Q2 2026.
  • Broadwater Capital left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #166 holding.
  • Broadwater Capital first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Cal-Maine position peaked at $9.96M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.