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Dauntless Investment Group’s Cal-Maine CALM Stock Holding History

Dauntless Investment 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
Q2 		$208K Sell
2,581
-11,646
-82% -$899K 0.16% 44
2026
Q1 		$1.13M Buy
+14,227
New +$1.17M 0.75% 19

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
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dauntless Investment Group's CALM Position: Q2 2026 in Review

Dauntless Investment Group reduced its Cal-Maine (CALM) stake by 82% in Q2 2026, selling an estimated $899K and leaving 2,581 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #44.

Dauntless Investment Group first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.13M in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Dauntless Investment Group held 2,581 shares of Cal-Maine worth $208K as of Q2 2026.
  • Dauntless Investment Group sold 11,646 Cal-Maine shares in Q2 2026, an estimated $899K.
  • Cal-Maine made up 0.16% of Dauntless Investment Group's portfolio in Q2 2026, its #44 holding.
  • Dauntless Investment Group first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • Dauntless Investment Group's Cal-Maine position peaked at $1.13M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Dauntless Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.