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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
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

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

CenterBook Partners's CALM Position: Q2 2026 in Review

CenterBook Partners reduced its Cal-Maine (CALM) stake by 88% in Q2 2026, selling an estimated $3.28M and leaving 5,747 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #529.

CenterBook Partners first reported a position in CALM in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.82M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • CenterBook Partners held 5,747 shares of Cal-Maine worth $463K as of Q2 2026.
  • CenterBook Partners sold 42,492 Cal-Maine shares in Q2 2026, an estimated $3.28M.
  • Cal-Maine made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #529 holding.
  • CenterBook Partners first reported a position in Cal-Maine in Q4 2022 and has held it in 4 quarters since.
  • CenterBook Partners's Cal-Maine position peaked at $3.82M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.