CI
CALM icon

CX Institutional’s Cal-Maine CALM Stock Holding History

CX Institutional’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 		$5.04M Sell
73,993
-5,098
-6% -$413K 0.14% 170
2026
Q2 		$6.37M Buy
79,091
+5,145
+7% +$397K 0.18% 132
2026
Q1 		$5.85M Buy
73,946
+6,197
+9% +$509K 0.18% 142
2025
Q4 		$5.39M Sell
67,749
-1,197
-2% -$105K 0.16% 142
2025
Q3 		$6.49M Buy
+68,946
New +$7.36M 0.2% 124

Other funds holding CALM

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CX Institutional's CALM Position: Q3 2026 in Review

CX Institutional reduced its Cal-Maine (CALM) stake by 6.4% in Q3 2026, selling an estimated $413K and leaving 73,993 shares worth $5.04M. The position accounts for 0.14% of the portfolio, ranked #170.

CX Institutional first reported a position in CALM in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.49M in Q3 2025. 11 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • CX Institutional held 73,993 shares of Cal-Maine worth $5.04M as of Q3 2026.
  • CX Institutional sold 5,098 Cal-Maine shares in Q3 2026, an estimated $413K.
  • Cal-Maine made up 0.14% of CX Institutional's portfolio in Q3 2026, its #170 holding.
  • CX Institutional first reported a position in Cal-Maine in Q3 2025 and has held it in 5 quarters since.
  • CX Institutional's Cal-Maine position peaked at $6.49M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.