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

BTS 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
-4,639
Closed -$369K – 34
2025
Q4 		$369K Buy
4,639
+598
+15% +$52.5K 0.5% 19
2025
Q3 		$380K Buy
4,041
+524
+15% +$56K 0.49% 19
2025
Q2 		$350K Buy
+3,517
New +$336K 0.42% 20

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 $3.37T AUM 44.26% 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

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

BTS Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,639 shares — an estimated $369K sold.

BTS Asset Management first reported a position in CALM in Q2 2025 and held it in 3 quarters. The position peaked at $380K in Q3 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • BTS Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • BTS Asset Management sold 4,639 Cal-Maine shares in Q1 2026, an estimated $369K.
  • BTS Asset Management first reported a position in Cal-Maine in Q2 2025 and held it in 3 quarters.
  • BTS Asset Management's Cal-Maine position peaked at $380K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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