DAM
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Directional Asset Management’s Cal-Maine CALM Stock Holding History

Directional Asset 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
Q2 		$1.23M Buy
15,234
+1,163
+8% +$89.8K 1.04% 27
2026
Q1 		$1.11M Buy
14,071
+324
+2% +$26.6K 1.02% 28
2025
Q4 		$1.09M Buy
+13,747
New +$1.21M 0.96% 30

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

Directional Asset Management's CALM Position: Q2 2026 in Review

Directional Asset Management increased its Cal-Maine (CALM) stake by 8.3% in Q2 2026, buying an estimated $89.8K and bringing the position to 15,234 shares worth $1.23M. The position accounts for 1.04% of the portfolio, ranked #27.

Directional Asset Management first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Directional Asset Management held 15,234 shares of Cal-Maine worth $1.23M as of Q2 2026.
  • Directional Asset Management bought 1,163 Cal-Maine shares in Q2 2026, an estimated $89.8K.
  • Cal-Maine made up 1.04% of Directional Asset Management's portfolio in Q2 2026, its #27 holding.
  • Directional Asset Management first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.