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Caldwell Sutter Capital’s Cal-Maine CALM Stock Holding History

Caldwell Sutter 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 		$896K Buy
+11,125
New +$859K 0.34% 73

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 22.94% 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

Caldwell Sutter Capital's CALM Position: Q2 2026 in Review

Caldwell Sutter Capital opened a new position in Cal-Maine (CALM) in Q2 2026: 11,125 shares worth $896K. The stake represents 0.34% of the portfolio and ranks #73 among its holdings.

173 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Caldwell Sutter Capital held 11,125 shares of Cal-Maine worth $896K as of Q2 2026.
  • Cal-Maine was a new Caldwell Sutter Capital position in Q2 2026.
  • Cal-Maine made up 0.34% of Caldwell Sutter Capital's portfolio in Q2 2026, its #73 holding.
  • 173 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.