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CALM icon

denkapparat Operations’s Cal-Maine CALM Stock Holding History

denkapparat Operations’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
Q1 		$969K Hold
12,242
– – 0.4% 80
2025
Q4 		$974K Hold
12,242
– – 0.53% 50
2025
Q3 		$1.15M Hold
12,242
– – 0.74% 18
2025
Q2 		$1.22M Buy
12,242
+1,942
+19% +$186K 0.97% 9
2025
Q1 		$936K Buy
10,300
+4,574
+80% +$452K 0.99% 9
2024
Q4 		$589K Buy
+5,726
New +$540K 0.87% 29

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

denkapparat Operations's CALM Position: Q1 2026 in Review

denkapparat Operations held its Cal-Maine (CALM) position steady in Q1 2026 at 12,242 shares worth $969K. The position accounts for 0.4% of the portfolio, ranked #80.

denkapparat Operations first reported a position in CALM in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2025. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • denkapparat Operations held 12,242 shares of Cal-Maine worth $969K as of Q1 2026.
  • denkapparat Operations left its Cal-Maine share count unchanged in Q1 2026.
  • Cal-Maine made up 0.4% of denkapparat Operations's portfolio in Q1 2026, its #80 holding.
  • denkapparat Operations first reported a position in Cal-Maine in Q4 2024 and has held it in 6 quarters since.
  • denkapparat Operations's Cal-Maine position peaked at $1.22M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.