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Dunhill Financial’s Cal-Maine CALM Stock Holding History

Dunhill Financial’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 		$137K Buy
1,700
+41
+2% +$3.17K 0.03% 185
2026
Q1 		$131K Buy
1,659
+33
+2% +$2.71K 0.03% 188
2025
Q4 		$129K Buy
1,626
+1
+0.1% +$88 0.03% 170
2025
Q3 		$153K Sell
1,625
-300
-16% -$32K 0.04% 151
2025
Q2 		$192K Sell
1,925
-100
-5% -$9.56K 0.06% 124
2025
Q1 		$184K Buy
2,025
+1,100
+119% +$109K 0.08% 106
2024
Q4 		$95.2K Hold
925
– – 0.04% 131
2024
Q3 		$69.3K Buy
925
+10
+1% +$692 0.04% 141
2024
Q2 		$55.9K Buy
915
+15
+2% +$890 0.03% 137
2024
Q1 		$53K Hold
900
– – 0.04% 109
2023
Q4 		$51.7K Buy
+900
New +$44.5K 0.05% 96

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

Dunhill Financial's CALM Position: Q2 2026 in Review

Dunhill Financial increased its Cal-Maine (CALM) stake by 2.5% in Q2 2026, buying an estimated $3.17K and bringing the position to 1,700 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #185.

Dunhill Financial first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $192K in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Dunhill Financial held 1,700 shares of Cal-Maine worth $137K as of Q2 2026.
  • Dunhill Financial bought 41 Cal-Maine shares in Q2 2026, an estimated $3.17K.
  • Cal-Maine made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #185 holding.
  • Dunhill Financial first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Cal-Maine position peaked at $192K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.