Dynamic Technology Lab’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,180
| Closed | -$410K | – | 713 |
|
|
2026
Q1 | $410K | Buy |
+5,180
| New | +$426K | 0.07% | 509 |
|
|
2025
Q3 | – | Sell |
-13,512
| Closed | -$1.35M | – | 849 |
|
|
2025
Q2 | $1.35M | Buy |
13,512
+7,483
| +124% | +$715K | 0.18% | 157 |
|
|
2025
Q1 | $548K | Buy |
+6,029
| New | +$595K | 0.08% | 441 |
|
|
2023
Q3 | – | Sell |
-20,983
| Closed | -$944K | – | 978 |
|
|
2023
Q2 | $944K | Sell |
20,983
-95,873
| -82% | -$4.76M | 0.12% | 282 |
|
|
2023
Q1 | $7.12M | Buy |
+116,856
| New | +$6.52M | 0.66% | 1 |
|
|
2022
Q4 | – | Sell |
-50,470
| Closed | -$2.81M | – | 1130 |
|
|
2022
Q3 | $2.81M | Buy |
+50,470
| New | +$2.76M | 0.28% | 44 |
|
|
2021
Q2 | – | Sell |
-16,804
| Closed | -$646K | – | 1157 |
|
|
2021
Q1 | $646K | Buy |
+16,804
| New | +$660K | 0.07% | 438 |
|
|
2020
Q4 | – | Sell |
-6,164
| Closed | -$237K | – | 1011 |
|
|
2020
Q3 | $237K | Buy |
+6,164
| New | +$261K | 0.04% | 747 |
|
|
2019
Q1 | – | Sell |
-9,603
| Closed | -$406K | – | 1006 |
|
|
2018
Q4 | $406K | Sell |
9,603
-4,818
| -33% | -$223K | 0.07% | 509 |
|
|
2018
Q3 | $697K | Sell |
14,421
-1,125
| -7% | -$53.8K | 0.1% | 361 |
|
|
2018
Q2 | $713K | Buy |
+15,546
| New | +$751K | 0.11% | 305 |
|
|
2018
Q1 | – | Sell |
-8,357
| Closed | -$372K | – | 1068 |
|
|
2017
Q4 | $372K | Buy |
+8,357
| New | +$372K | 0.07% | 588 |
|
|
2016
Q1 | – | Sell |
-27,340
| Closed | -$1.27M | – | 930 |
|
|
2015
Q4 | $1.27M | Sell |
27,340
-2,161
| -7% | -$116K | 0.38% | 5 |
|
|
2015
Q3 | $1.61M | Buy |
29,501
+23,201
| +368% | +$1.24M | 0.55% | 1 |
|
|
2015
Q2 | $329K | Sell |
6,300
-8,660
| -58% | -$426K | 0.11% | 378 |
|
|
2015
Q1 | $584K | Buy |
+14,960
| New | +$553K | 0.25% | 73 |
|
|
2014
Q4 | – | Sell |
-11,502
| Closed | -$514K | – | 669 |
|
|
2014
Q3 | $514K | Buy |
+11,502
| New | +$456K | 0.25% | 102 |
|
|
2014
Q2 | – | Sell |
-29,934
| Closed | -$940K | – | 676 |
|
|
2014
Q1 | $940K | Buy |
29,934
+23,224
| +346% | +$634K | 0.55% | 3 |
|
|
2013
Q4 | $202K | Buy |
+6,710
| New | +$178K | 0.14% | 376 |
|
Other funds holding CALM
RRAM
Dynamic Technology Lab's CALM Position: Q2 2026 in Review
Dynamic Technology Lab sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 5,180 shares — an estimated $410K sold.
Dynamic Technology Lab first reported a position in CALM in Q4 2013 and held it in 19 quarters. The position peaked at $7.12M in Q1 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Dynamic Technology Lab reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
- Dynamic Technology Lab sold 5,180 Cal-Maine shares in Q2 2026, an estimated $410K.
- Dynamic Technology Lab first reported a position in Cal-Maine in Q4 2013 and held it in 19 quarters.
- Dynamic Technology Lab's Cal-Maine position peaked at $7.12M in Q1 2023.
- 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.