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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
Q3 		$404K Sell
5,935
-396
-6% -$32.1K 0.11% 77
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Cypress Capital's CALM Position: Q3 2026 in Review

Cypress Capital reduced its Cal-Maine (CALM) stake by 6.3% in Q3 2026, selling an estimated $32.1K and leaving 5,935 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #77.

Cypress Capital first reported a position in CALM in Q2 2024 and has held it in 6 quarters since. The position peaked at $722K in Q3 2025. 43 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Cypress Capital held 5,935 shares of Cal-Maine worth $404K as of Q3 2026.
  • Cypress Capital sold 396 Cal-Maine shares in Q3 2026, an estimated $32.1K.
  • Cal-Maine made up 0.11% of Cypress Capital's portfolio in Q3 2026, its #77 holding.
  • Cypress Capital first reported a position in Cal-Maine in Q2 2024 and has held it in 6 quarters since.
  • Cypress Capital's Cal-Maine position peaked at $722K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.