DA
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Denali Advisors’s Cal-Maine CALM Stock Holding History

Denali Advisors’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 		$2.63M Hold
32,700
– – 0.27% 105
2026
Q1 		$2.59M Hold
32,700
– – 0.29% 96
2025
Q4 		$2.6M Hold
32,700
– – 0.29% 95
2025
Q3 		$3.08M Buy
32,700
+546
+2% +$58.3K 0.35% 95
2025
Q2 		$3.2M Buy
+32,154
New +$3.07M 0.33% 89
2024
Q2 		– Sell
-26
Closed -$1.53K – 225
2024
Q1 		$1.53K Hold
26
– – ﹤0.01% 415
2023
Q4 		$1.49K Hold
26
– – ﹤0.01% 421
2023
Q3 		$1.26K Hold
26
– – ﹤0.01% 442
2023
Q2 		$1.17K Buy
26
+10
+63% +$497 ﹤0.01% 438
2023
Q1 		$974 Buy
+16
New +$892 ﹤0.01% 405
2016
Q4 		– Sell
-26,200
Closed -$1.01M – 286
2016
Q3 		$1.01M Sell
26,200
-17,200
-40% -$741K 0.15% 99
2016
Q2 		$1.92M Sell
43,400
-27,700
-39% -$1.31M 0.33% 74
2016
Q1 		$3.69M Sell
71,100
-72,100
-50% -$3.6M 0.81% 44
2015
Q4 		$6.64M Sell
143,200
-17,000
-11% -$915K 1.48% 23
2015
Q3 		$8.75M Buy
+160,200
New +$8.59M 2.02% 9
2015
Q2 		– Sell
-61,742
Closed -$2.41M – 290
2015
Q1 		$2.41M Buy
61,742
+43,526
+239% +$1.61M 0.55% 68
2014
Q4 		$711K Buy
18,216
+18,200
+113,750% +$775K 0.2% 93
2014
Q3 		$1K Sell
16
-38
-70% -$1.51K ﹤0.01% 211
2014
Q2 		$2K Sell
54
-30
-36% -$985 ﹤0.01% 198
2014
Q1 		$3K Hold
84
– – ﹤0.01% 176
2013
Q4 		$3K Hold
84
– – ﹤0.01% 172
2013
Q3 		$2K Hold
84
– – ﹤0.01% 143
2013
Q2 		$2K Buy
+84
New +$1.84K ﹤0.01% 136

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

Denali Advisors's CALM Position: Q2 2026 in Review

Denali Advisors held its Cal-Maine (CALM) position steady in Q2 2026 at 32,700 shares worth $2.63M. The position accounts for 0.27% of the portfolio, ranked #105.

Denali Advisors first reported a position in CALM in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.75M in Q3 2015. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Denali Advisors held 32,700 shares of Cal-Maine worth $2.63M as of Q2 2026.
  • Denali Advisors left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.27% of Denali Advisors's portfolio in Q2 2026, its #105 holding.
  • Denali Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 23 quarters since.
  • Denali Advisors's Cal-Maine position peaked at $8.75M in Q3 2015.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.