DCM
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DGS Capital Management’s Cal-Maine CALM Stock Holding History

DGS 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
Q1 		$232K Buy
2,932
+183
+7% +$15K 0.04% 494
2025
Q4 		$219K Buy
+2,749
New +$241K 0.04% 435

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return

DGS Capital Management's CALM Position: Q1 2026 in Review

DGS Capital Management increased its Cal-Maine (CALM) stake by 6.7% in Q1 2026, buying an estimated $15K and bringing the position to 2,932 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #494.

DGS Capital Management first reported a position in CALM in Q4 2025 and has held it in 2 quarters since. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • DGS Capital Management held 2,932 shares of Cal-Maine worth $232K as of Q1 2026.
  • DGS Capital Management bought 183 Cal-Maine shares in Q1 2026, an estimated $15K.
  • Cal-Maine made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #494 holding.
  • DGS Capital Management first reported a position in Cal-Maine in Q4 2025 and has held it in 2 quarters since.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.