DRW Securities’s Cal-Maine CALM Stock Holding History

DRW Securities’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	–	Sell	-10,491	Closed	-$830K	–	1029
2026 Q1	$830K	Buy	+10,491	New	+$862K	0.01%	391
2025 Q4	–	Sell	-3,029	Closed	-$286K	–	1277
2025 Q3	$286K	Buy	+3,029	New	+$323K	0.01%	871

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DRW Securities's CALM Position: Q2 2026 in Review

DRW Securities sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 10,491 shares — an estimated $830K sold.

DRW Securities first reported a position in CALM in Q3 2025 and held it in 2 quarters. The position peaked at $830K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

DRW Securities reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 10,491 Cal-Maine shares in Q2 2026, an estimated $830K.
DRW Securities first reported a position in Cal-Maine in Q3 2025 and held it in 2 quarters.
DRW Securities's Cal-Maine position peaked at $830K in Q1 2026.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.