DIS
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Diversified Investment Strategies’s Cal-Maine CALM Stock Holding History

Diversified Investment Strategies’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 		$6.01M Buy
74,630
+400
+0.5% +$30.9K 3.89% 7
2026
Q1 		$5.88M Buy
74,230
+100
+0.1% +$8.21K 3.75% 8
2025
Q4 		$5.9M Sell
74,130
-1,100
-1% -$96.6K 3.87% 8
2025
Q3 		$7.08M Hold
75,230
– – 4.64% 7
2025
Q2 		$7.5M Sell
75,230
-49,275
-40% -$4.71M 5.07% 5
2025
Q1 		$11.3M Sell
124,505
-3,315
-3% -$327K 7.69% 4
2024
Q4 		$13.2M Sell
127,820
-9,225
-7% -$871K 8.58% 3
2024
Q3 		$10.3M Sell
137,045
-1,775
-1% -$123K 6.76% 4
2024
Q2 		$8.48M Sell
138,820
-250
-0.2% -$14.8K 5.93% 5
2024
Q1 		$8.18M Sell
139,070
-1,325
-0.9% -$75.4K 5.51% 5
2023
Q4 		$8.06M Sell
140,395
-6,360
-4% -$314K 5.9% 4
2023
Q3 		$7.11M Sell
146,755
-200
-0.1% -$9.29K 5.39% 5
2023
Q2 		$6.61M Sell
146,955
-16,925
-10% -$840K 4.89% 6
2023
Q1 		$9.98M Sell
163,880
-1,605
-1% -$89.5K 7.1% 4
2022
Q4 		$9.01M Sell
165,485
-950
-0.6% -$54.9K 6.99% 4
2022
Q3 		$9.25M Sell
166,435
-575
-0.3% -$31.4K 7.62% 3
2022
Q2 		$8.26M Sell
167,010
-1,100
-0.7% -$55.8K 6.79% 3
2022
Q1 		$9.28M Buy
168,110
+300
+0.2% +$13.1K 6.35% 4
2021
Q4 		$6.21M Buy
167,810
+45,385
+37% +$1.64M 4.5% 9
2021
Q3 		$4.43M Buy
122,425
+8,050
+7% +$287K 3.28% 15
2021
Q2 		$4.14M Sell
114,375
-1,515
-1% -$56.7K 3.07% 15
2021
Q1 		$4.45M Buy
115,890
+3,215
+3% +$126K 3.46% 14
2020
Q4 		$4.38M Sell
112,675
-1,465
-1% -$56.4K 3.43% 14
2020
Q3 		$4.38M Sell
114,140
-585
-0.5% -$24.7K 4.57% 11
2020
Q2 		$5.1M Sell
114,725
-25
-0% -$1.06K 5.45% 7
2020
Q1 		$5.05M Sell
114,750
-1,345
-1% -$50.9K 6.77% 3
2019
Q4 		$4.96M Sell
116,095
-3,780
-3% -$157K 4.93% 9
2019
Q3 		$4.79M Sell
119,875
-200
-0.2% -$8.31K 4.95% 11
2019
Q2 		$5.01M Buy
120,075
+250
+0.2% +$10.3K 4.82% 10
2019
Q1 		$5.35M Sell
119,825
-75
-0.1% -$3.26K 5.08% 7
2018
Q4 		$5.07M Buy
119,900
+9,700
+9% +$449K 5.2% 7
2018
Q3 		$5.32M Sell
110,200
-475
-0.4% -$22.7K 4.78% 7
2018
Q2 		$5.07M Sell
110,675
-1,000
-0.9% -$48.3K 4.68% 6
2018
Q1 		$4.88M Buy
111,675
+150
+0.1% +$6.5K 4.78% 6
2017
Q4 		$4.96M Sell
111,525
-2,350
-2% -$105K 4.49% 6
2017
Q3 		$4.68M Buy
113,875
+30,175
+36% +$1.13M 4.52% 5
2017
Q2 		$3.31M Buy
83,700
+2,125
+3% +$81.4K 3.19% 9
2017
Q1 		$3M Buy
81,575
+57,275
+236% +$2.29M 2.97% 11
2016
Q4 		$1.07M Buy
+24,300
New +$967K 1.12% 26

Other funds holding CALM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Diversified Investment Strategies's CALM Position: Q2 2026 in Review

Diversified Investment Strategies increased its Cal-Maine (CALM) stake by 0.54% in Q2 2026, buying an estimated $30.9K and bringing the position to 74,630 shares worth $6.01M. The position accounts for 3.89% of the portfolio, ranked #7.

Diversified Investment Strategies first reported a position in CALM in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.2M in Q4 2024. 103 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Diversified Investment Strategies held 74,630 shares of Cal-Maine worth $6.01M as of Q2 2026.
  • Diversified Investment Strategies bought 400 Cal-Maine shares in Q2 2026, an estimated $30.9K.
  • Cal-Maine made up 3.89% of Diversified Investment Strategies's portfolio in Q2 2026, its #7 holding.
  • Diversified Investment Strategies first reported a position in Cal-Maine in Q4 2016 and has held it in 39 quarters since.
  • Diversified Investment Strategies's Cal-Maine position peaked at $13.2M in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.