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Edgestream Partners’s Cal-Maine CALM Stock Holding History

Edgestream Partners’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 		$8.25M Sell
102,450
-52,177
-34% -$4.03M 0.25% 108
2026
Q1 		$12.2M Buy
154,627
+60,558
+64% +$4.97M 0.4% 19
2025
Q4 		$7.49M Buy
94,069
+19,605
+26% +$1.72M 0.21% 135
2025
Q3 		$7.01M Buy
74,464
+55,975
+303% +$5.98M 0.2% 154
2025
Q2 		$1.84M Sell
18,489
-50,432
-73% -$4.82M 0.05% 543
2025
Q1 		$6.26M Buy
68,921
+46,445
+207% +$4.58M 0.21% 165
2024
Q4 		$2.31M Buy
+22,476
New +$2.12M 0.1% 370
2024
Q3 		– Sell
-26,712
Closed -$1.63M – 858
2024
Q2 		$1.63M Buy
+26,712
New +$1.58M 0.08% 398

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

Edgestream Partners's CALM Position: Q2 2026 in Review

Edgestream Partners reduced its Cal-Maine (CALM) stake by 34% in Q2 2026, selling an estimated $4.03M and leaving 102,450 shares worth $8.25M. The position accounts for 0.25% of the portfolio, ranked #108.

Edgestream Partners first reported a position in CALM in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Edgestream Partners held 102,450 shares of Cal-Maine worth $8.25M as of Q2 2026.
  • Edgestream Partners sold 52,177 Cal-Maine shares in Q2 2026, an estimated $4.03M.
  • Cal-Maine made up 0.25% of Edgestream Partners's portfolio in Q2 2026, its #108 holding.
  • Edgestream Partners first reported a position in Cal-Maine in Q2 2024 and has held it in 8 quarters since.
  • Edgestream Partners's Cal-Maine position peaked at $12.2M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.