Davis Capital Management
CALM icon

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
Q3 		– Sell
-2
Closed -$161 – 1207
2026
Q2 		$161 Buy
+2
New +$154 ﹤0.01% 924

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Davis Capital Management's CALM Position: Q3 2026 in Review

Davis Capital Management sold out of Cal-Maine (CALM) in Q3 2026, closing a stake of 2 shares — an estimated $161 sold.

Davis Capital Management first reported a position in CALM in Q2 2026 and held it in 1 quarter. The position peaked at $161 in Q2 2026. 74 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Davis Capital Management reported no remaining Cal-Maine position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 Cal-Maine shares in Q3 2026, an estimated $161.
  • Davis Capital Management first reported a position in Cal-Maine in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Cal-Maine position peaked at $161 in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.