Cladis Investment Advisory’s Cal-Maine CALM Stock Holding History

Cladis Investment Advisory’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	$524K	Sell	6,500 -1,800	-22%	-$139K	0.24%	103
2026 Q1	$657K	Buy	8,300 +2,100	+34%	+$173K	0.36%	82
2025 Q4	$493K	Buy	6,200 +2,200	+55%	+$193K	0.27%	96
2025 Q3	$376K	Hold	4,000	–	–	0.22%	105
2025 Q2	$399K	Buy	+4,000	New	+$382K	0.25%	101
2025 Q1	–	Sell	-4,000	Closed	-$412K	–	139
2024 Q4	$412K	Buy	+4,000	New	+$378K	0.29%	87
2024 Q3	–	Sell	-4,000	Closed	-$244K	–	137
2024 Q2	$244K	Hold	4,000	–	–	0.18%	116
2024 Q1	$235K	Hold	4,000	–	–	0.17%	122
2023 Q4	$230K	Buy	+4,000	New	+$198K	0.18%	119
2023 Q2	–	Sell	-4,000	Closed	-$244K	–	138
2023 Q1	$244K	Hold	4,000	–	–	0.22%	114
2022 Q4	$218K	Hold	4,000	–	–	0.22%	114
2022 Q3	$222K	Buy	+4,000	New	+$219K	0.24%	110
2022 Q2	–	Sell	-4,000	Closed	-$221K	–	133
2022 Q1	$221K	Buy	+4,000	New	+$174K	0.18%	133

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

Cladis Investment Advisory's CALM Position: Q2 2026 in Review

Cladis Investment Advisory reduced its Cal-Maine (CALM) stake by 22% in Q2 2026, selling an estimated $139K and leaving 6,500 shares worth $524K. The position accounts for 0.24% of the portfolio, ranked #103.

Cladis Investment Advisory first reported a position in CALM in Q1 2022 and has held it in 13 quarters since. The position peaked at $657K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Cladis Investment Advisory held 6,500 shares of Cal-Maine worth $524K as of Q2 2026.
Cladis Investment Advisory sold 1,800 Cal-Maine shares in Q2 2026, an estimated $139K.
Cal-Maine made up 0.24% of Cladis Investment Advisory's portfolio in Q2 2026, its #103 holding.
Cladis Investment Advisory first reported a position in Cal-Maine in Q1 2022 and has held it in 13 quarters since.
Cladis Investment Advisory's Cal-Maine position peaked at $657K in Q1 2026.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.