Capstone Investment Advisors
CALM icon

Capstone Investment Advisors’s Cal-Maine CALM Stock Holding History

Capstone Investment Advisors’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 		$1.12M Buy
13,925
+4,083
+41% +$315K ﹤0.01% 905
2026
Q1 		$779K Sell
9,842
-613
-6% -$50.4K ﹤0.01% 951
2025
Q4 		$832K Buy
+10,455
New +$918K ﹤0.01% 943
2024
Q4 		– Sell
-9,287
Closed -$695K – 1857
2024
Q3 		$695K Sell
9,287
-19,572
-68% -$1.35M ﹤0.01% 1100
2024
Q2 		$1.76M Buy
+28,859
New +$1.71M 0.01% 775

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's CALM Position: Q2 2026 in Review

Capstone Investment Advisors increased its Cal-Maine (CALM) stake by 41% in Q2 2026, buying an estimated $315K and bringing the position to 13,925 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Capstone Investment Advisors first reported a position in CALM in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.76M in Q2 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Capstone Investment Advisors held 13,925 shares of Cal-Maine worth $1.12M as of Q2 2026.
  • Capstone Investment Advisors bought 4,083 Cal-Maine shares in Q2 2026, an estimated $315K.
  • Cal-Maine made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #905 holding.
  • Capstone Investment Advisors first reported a position in Cal-Maine in Q2 2024 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Cal-Maine position peaked at $1.76M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.