CG
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Cynosure Group’s Cal-Maine CALM Stock Holding History

Cynosure Group’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
Q1 		– Sell
-4,884
Closed -$389K – 247
2025
Q4 		$389K Buy
+4,884
New +$429K 0.04% 373
2024
Q1 		– Sell
-39,747
Closed -$2.28M – 322
2023
Q4 		$2.28M Buy
39,747
+25,225
+174% +$1.25M 0.41% 59
2023
Q3 		$703K Sell
14,522
-194
-1% -$9.02K 0.22% 93
2023
Q2 		$662K Buy
+14,716
New +$731K 0.2% 95

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cynosure Group's CALM Position: Q1 2026 in Review

Cynosure Group sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,884 shares — an estimated $389K sold.

Cynosure Group first reported a position in CALM in Q2 2023 and held it in 4 quarters. The position peaked at $2.28M in Q4 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Cynosure Group reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Cynosure Group sold 4,884 Cal-Maine shares in Q1 2026, an estimated $389K.
  • Cynosure Group first reported a position in Cal-Maine in Q2 2023 and held it in 4 quarters.
  • Cynosure Group's Cal-Maine position peaked at $2.28M in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.