Cresset Asset Management’s Cal-Maine CALM Stock Holding History

Cresset Asset Management’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	$1.38M	Sell	17,118 -6,293	-27%	-$486K	0.01%	785
2026 Q1	$1.85M	Buy	23,411 +385	+2%	+$31.6K	0.01%	580
2025 Q4	$1.83M	Buy	23,026 +57	+0.2%	+$5K	0.01%	590
2025 Q3	$2.16M	Buy	22,969 +199	+0.9%	+$21.3K	0.01%	503
2025 Q2	$2.27M	Sell	22,770 -4,309	-16%	-$412K	0.01%	464
2025 Q1	$2.46M	Sell	27,079 -1,335	-5%	-$132K	0.01%	480
2024 Q4	$2.92M	Sell	28,414 -639	-2%	-$60.3K	0.01%	453
2024 Q3	$2.17M	Buy	29,053 +1,477	+5%	+$102K	0.01%	776
2024 Q2	$1.69M	Buy	27,576 +2,262	+9%	+$134K	0.01%	805
2024 Q1	$1.49M	Sell	25,314 -5,019	-17%	-$286K	0.01%	797
2023 Q4	$1.74M	Buy	30,333 +5,110	+20%	+$252K	0.01%	649
2023 Q3	$1.22M	Buy	25,223 +4,103	+19%	+$191K	﹤0.01%	754
2023 Q2	$950K	Buy	+21,120	New	+$1.05M	﹤0.01%	969
2019 Q2	–	Sell	-38	Closed	-$2K	–	658
2019 Q1	$2K	Buy	+38	New	+$1.65K	﹤0.01%	1618

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

Cresset Asset Management's CALM Position: Q2 2026 in Review

Cresset Asset Management reduced its Cal-Maine (CALM) stake by 27% in Q2 2026, selling an estimated $486K and leaving 17,118 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #785.

Cresset Asset Management first reported a position in CALM in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.92M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Cresset Asset Management held 17,118 shares of Cal-Maine worth $1.38M as of Q2 2026.
Cresset Asset Management sold 6,293 Cal-Maine shares in Q2 2026, an estimated $486K.
Cal-Maine made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #785 holding.
Cresset Asset Management first reported a position in Cal-Maine in Q1 2019 and has held it in 14 quarters since.
Cresset Asset Management's Cal-Maine position peaked at $2.92M in Q4 2024.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.