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Cypress Capital’s Cal-Maine CALM Stock Holding History

Cypress Capital’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 		$510K Sell
6,331
-434
-6% -$33.5K 0.14% 70
2026
Q1 		$535K Sell
6,765
-73
-1% -$6K 0.15% 65
2025
Q4 		$544K Sell
6,838
-833
-11% -$73.1K 0.15% 66
2025
Q3 		$722K Buy
+7,671
New +$819K 0.21% 57
2024
Q3 		– Sell
-22
Closed -$1.34K – 125
2024
Q2 		$1.34K Buy
+22
New +$1.3K ﹤0.01% 306

Other funds holding CALM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cypress Capital's CALM Position: Q2 2026 in Review

Cypress Capital reduced its Cal-Maine (CALM) stake by 6.4% in Q2 2026, selling an estimated $33.5K and leaving 6,331 shares worth $510K. The position accounts for 0.14% of the portfolio, ranked #70.

Cypress Capital first reported a position in CALM in Q2 2024 and has held it in 5 quarters since. The position peaked at $722K in Q3 2025. 59 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Cypress Capital held 6,331 shares of Cal-Maine worth $510K as of Q2 2026.
  • Cypress Capital sold 434 Cal-Maine shares in Q2 2026, an estimated $33.5K.
  • Cal-Maine made up 0.14% of Cypress Capital's portfolio in Q2 2026, its #70 holding.
  • Cypress Capital first reported a position in Cal-Maine in Q2 2024 and has held it in 5 quarters since.
  • Cypress Capital's Cal-Maine position peaked at $722K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.