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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
Q2 		$986K Hold
12,242
– – 0.32% 108
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 $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

denkapparat Operations's CALM Position: Q2 2026 in Review

denkapparat Operations held its Cal-Maine (CALM) position steady in Q2 2026 at 12,242 shares worth $986K. The position accounts for 0.32% of the portfolio, ranked #108.

denkapparat Operations first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • denkapparat Operations held 12,242 shares of Cal-Maine worth $986K as of Q2 2026.
  • denkapparat Operations left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.32% of denkapparat Operations's portfolio in Q2 2026, its #108 holding.
  • denkapparat Operations first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • denkapparat Operations's Cal-Maine position peaked at $1.22M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.