Davis Capital Management’s Cal-Maine CALM Stock Holding History

Davis Capital Management’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	$161	Buy	+2	New	+$154	﹤0.01%	924

Other funds holding CALM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davis Capital Management's CALM Position: Q2 2026 in Review

Davis Capital Management opened a new position in Cal-Maine (CALM) in Q2 2026: 2 shares worth $161. The stake represents ﹤0.01% of the portfolio and ranks #924 among its holdings.

87 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Davis Capital Management held 2 shares of Cal-Maine worth $161 as of Q2 2026.
Cal-Maine was a new Davis Capital Management position in Q2 2026.
Cal-Maine made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #924 holding.
87 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.