DTL
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Dynamic Technology Lab’s Cal-Maine CALM Stock Holding History

Dynamic Technology Lab’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dynamic Technology Lab's CALM Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Cal-Maine (CALM) in Q1 2026: 5,180 shares worth $410K. The stake represents 0.07% of the portfolio and ranks #509 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in CALM as recently as Q2 2025.

Dynamic Technology Lab first reported a position in CALM in Q4 2013 and has held it in 19 quarters since. The position peaked at $7.12M in Q1 2023. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Dynamic Technology Lab held 5,180 shares of Cal-Maine worth $410K as of Q1 2026.
  • Cal-Maine was a new Dynamic Technology Lab position in Q1 2026.
  • Cal-Maine made up 0.07% of Dynamic Technology Lab's portfolio in Q1 2026, its #509 holding.
  • Dynamic Technology Lab first reported a position in Cal-Maine in Q4 2013 and has held it in 19 quarters since.
  • Dynamic Technology Lab's Cal-Maine position peaked at $7.12M in Q1 2023.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.