CA
CALM icon

CoreCap Advisors’s Cal-Maine CALM Stock Holding History

CoreCap Advisors’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 		$92.9K Buy
1,153
+137
+13% +$10.6K ﹤0.01% 1139
2026
Q1 		$80.4K Sell
1,016
-197
-16% -$16.2K ﹤0.01% 1116
2025
Q4 		$96.5K Sell
1,213
-37
-3% -$3.25K ﹤0.01% 1046
2025
Q3 		$118K Buy
1,250
+10
+0.8% +$1.07K ﹤0.01% 972
2025
Q2 		$124K Buy
1,240
+1,144
+1,192% +$109K 0.01% 910
2025
Q1 		$8.73K Buy
96
+92
+2,300% +$9.08K ﹤0.01% 1880
2024
Q4 		$412 Buy
+4
New +$378 ﹤0.01% 2578

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

CoreCap Advisors's CALM Position: Q2 2026 in Review

CoreCap Advisors increased its Cal-Maine (CALM) stake by 13% in Q2 2026, buying an estimated $10.6K and bringing the position to 1,153 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

CoreCap Advisors first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. The position peaked at $124K in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • CoreCap Advisors held 1,153 shares of Cal-Maine worth $92.9K as of Q2 2026.
  • CoreCap Advisors bought 137 Cal-Maine shares in Q2 2026, an estimated $10.6K.
  • Cal-Maine made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1139 holding.
  • CoreCap Advisors first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Cal-Maine position peaked at $124K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.