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Caitong International Asset Management’s Cal-Maine CALM Stock Holding History

Caitong International 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
Q2 		– Sell
-37
Closed -$2.93K – 3036
2026
Q1 		$2.93K Buy
37
+33
+825% +$2.71K ﹤0.01% 1183
2025
Q4 		$318 Sell
4
-947
-100% -$83.2K ﹤0.01% 1541
2025
Q3 		$89.5K Buy
+951
New +$102K 0.06% 190
2025
Q2 		– Sell
-568
Closed -$51.6K – 2039
2025
Q1 		$51.6K Buy
+568
New +$56.1K 0.04% 485

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

Caitong International Asset Management's CALM Position: Q2 2026 in Review

Caitong International Asset Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 37 shares — an estimated $2.93K sold.

Caitong International Asset Management first reported a position in CALM in Q1 2025 and held it in 4 quarters. The position peaked at $89.5K in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Caitong International Asset Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 37 Cal-Maine shares in Q2 2026, an estimated $2.93K.
  • Caitong International Asset Management first reported a position in Cal-Maine in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's Cal-Maine position peaked at $89.5K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.