Chapin Davis
CALM icon

Chapin Davis’s Cal-Maine CALM Stock Holding History

Chapin Davis’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 		$698K Buy
+10,256
New +$831K 0.13% 116
2026
Q2 		– Sell
-5,475
Closed -$433K – 260
2026
Q1 		$433K Buy
+5,475
New +$450K 0.1% 170

Other funds holding CALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Chapin Davis's CALM Position: Q3 2026 in Review

Chapin Davis opened a new position in Cal-Maine (CALM) in Q3 2026: 10,256 shares worth $698K. The stake represents 0.13% of the portfolio and ranks #116 among its holdings. This is a return to the name: Chapin Davis previously reported a position in CALM as recently as Q1 2026.

Chapin Davis first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Chapin Davis held 10,256 shares of Cal-Maine worth $698K as of Q3 2026.
  • Cal-Maine was a new Chapin Davis position in Q3 2026.
  • Cal-Maine made up 0.13% of Chapin Davis's portfolio in Q3 2026, its #116 holding.
  • Chapin Davis first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.