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Centiva Capital’s Cal-Maine CALM Stock Holding History

Centiva 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 		– Sell
-2,972
Closed -$235K – 1859
2026
Q1 		$235K Buy
+2,972
New +$244K ﹤0.01% 1191
2025
Q3 		– Sell
-9,609
Closed -$957K – 1171
2025
Q2 		$957K Sell
9,609
-2,207
-19% -$211K 0.02% 634
2025
Q1 		$1.07M Buy
11,816
+9,316
+373% +$920K 0.03% 458
2024
Q4 		$257K Sell
2,500
-4,056
-62% -$383K 0.01% 1229
2024
Q3 		$491K Buy
+6,556
New +$454K 0.01% 1262
2024
Q2 		– Sell
-15,812
Closed -$931K – 2093
2024
Q1 		$931K Buy
+15,812
New +$900K 0.02% 702
2019
Q4 		– Sell
-6,353
Closed -$254K – 811
2019
Q3 		$254K Buy
+6,353
New +$264K 0.02% 465

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

Centiva Capital's CALM Position: Q2 2026 in Review

Centiva Capital sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 2,972 shares — an estimated $235K sold.

Centiva Capital first reported a position in CALM in Q3 2019 and held it in 7 quarters. The position peaked at $1.07M in Q1 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Centiva Capital reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 2,972 Cal-Maine shares in Q2 2026, an estimated $235K.
  • Centiva Capital first reported a position in Cal-Maine in Q3 2019 and held it in 7 quarters.
  • Centiva Capital's Cal-Maine position peaked at $1.07M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.