CJ
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Caitlin John’s Cal-Maine CALM Stock Holding History

Caitlin John’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 		$28.3K Sell
351
-1,285
-79% -$99.2K 0.02% 449
2026
Q1 		$129K Sell
1,636
-817
-33% -$67.1K 0.08% 209
2025
Q4 		$195K Buy
+2,453
New +$215K 0.13% 179
2024
Q2 		– Sell
-102
Closed -$5.99K – 876
2024
Q1 		$5.99K Sell
102
-1
-1% -$57 ﹤0.01% 535
2023
Q4 		$5.92K Buy
+103
New +$5.09K ﹤0.01% 523

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 $3.37T 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
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

Caitlin John's CALM Position: Q2 2026 in Review

Caitlin John reduced its Cal-Maine (CALM) stake by 79% in Q2 2026, selling an estimated $99.2K and leaving 351 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #449.

Caitlin John first reported a position in CALM in Q4 2023 and has held it in 5 quarters since. The position peaked at $195K in Q4 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Caitlin John held 351 shares of Cal-Maine worth $28.3K as of Q2 2026.
  • Caitlin John sold 1,285 Cal-Maine shares in Q2 2026, an estimated $99.2K.
  • Cal-Maine made up 0.02% of Caitlin John's portfolio in Q2 2026, its #449 holding.
  • Caitlin John first reported a position in Cal-Maine in Q4 2023 and has held it in 5 quarters since.
  • Caitlin John's Cal-Maine position peaked at $195K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.