CenterBook Partners
CALM icon

CenterBook Partners’s Cal-Maine CALM Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-5,747
Closed -$463K – 895
2026
Q2 		$463K Sell
5,747
-42,492
-88% -$3.28M 0.02% 529
2026
Q1 		$3.82M Buy
48,239
+38,826
+412% +$3.19M 0.21% 128
2025
Q4 		$749K Buy
+9,413
New +$827K 0.04% 426
2023
Q1 		– Sell
-6,770
Closed -$369K – 395
2022
Q4 		$369K Buy
+6,770
New +$391K 0.06% 315

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CenterBook Partners's CALM Position: Q3 2026 in Review

CenterBook Partners sold out of Cal-Maine (CALM) in Q3 2026, closing a stake of 5,747 shares — an estimated $463K sold.

CenterBook Partners first reported a position in CALM in Q4 2022 and held it in 4 quarters. The position peaked at $3.82M in Q1 2026. 263 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • CenterBook Partners reported no remaining Cal-Maine position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 5,747 Cal-Maine shares in Q3 2026, an estimated $463K.
  • CenterBook Partners first reported a position in Cal-Maine in Q4 2022 and held it in 4 quarters.
  • CenterBook Partners's Cal-Maine position peaked at $3.82M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.