CIBC World Market’s Cal-Maine CALM Stock Holding History

CIBC World Market’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	-3,151	Closed	-$249K	–	1559
2026 Q1	$249K	Buy	+3,151	New	+$259K	﹤0.01%	1338
2025 Q4	–	Sell	-78,286	Closed	-$7.37M	–	1456
2025 Q3	$7.37M	Buy	78,286 +3,945	+5%	+$421K	0.01%	482
2025 Q2	$7.41M	Buy	74,341 +2,848	+4%	+$272K	0.01%	441
2025 Q1	$6.5M	Buy	+71,493	New	+$7.06M	0.01%	438
2023 Q2	–	Sell	-17,856	Closed	-$1.09M	–	1221
2023 Q1	$1.09M	Buy	17,856 +7,354	+70%	+$410K	﹤0.01%	727
2022 Q4	$572K	Sell	10,502 -5,650	-35%	-$327K	﹤0.01%	893
2022 Q3	$898K	Buy	+16,152	New	+$883K	﹤0.01%	743
2016 Q4	–	Sell	-5,946	Closed	-$229K	–	1068
2016 Q3	$229K	Sell	5,946 -7,898	-57%	-$340K	﹤0.01%	895
2016 Q2	$614K	Buy	13,844 +6,076	+78%	+$287K	﹤0.01%	626
2016 Q1	$403K	Sell	7,768 -8,922	-53%	-$445K	﹤0.01%	659
2015 Q4	$773K	Buy	+16,690	New	+$899K	﹤0.01%	542

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIBC World Market's CALM Position: Q2 2026 in Review

CIBC World Market sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3,151 shares — an estimated $249K sold.

CIBC World Market first reported a position in CALM in Q4 2015 and held it in 11 quarters. The position peaked at $7.41M in Q2 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

CIBC World Market reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
CIBC World Market sold 3,151 Cal-Maine shares in Q2 2026, an estimated $249K.
CIBC World Market first reported a position in Cal-Maine in Q4 2015 and held it in 11 quarters.
CIBC World Market's Cal-Maine position peaked at $7.41M in Q2 2025.
455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.