ERP
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Eldred Rock Partners’s Cal-Maine CALM Stock Holding History

Eldred Rock 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 		$10.7M Buy
132,449
+8,482
+7% +$655K 2.29% 25
2026
Q1 		$9.81M Buy
123,967
+4,623
+4% +$380K 2.5% 27
2025
Q4 		$9.5M Sell
119,344
-14,897
-11% -$1.31M 2.46% 25
2025
Q3 		$12.6M Buy
134,241
+14,858
+12% +$1.59M 3.15% 14
2025
Q2 		$11.9M Sell
119,383
-41,137
-26% -$3.93M 3.62% 11
2025
Q1 		$14.6M Buy
160,520
+14,890
+10% +$1.47M 4.46% 6
2024
Q4 		$14.9M Buy
145,630
+635
+0.4% +$59.9K 5.13% 3
2024
Q3 		$10.9M Buy
144,995
+5,873
+4% +$406K 3.63% 14
2024
Q2 		$8.5M Buy
139,122
+5,591
+4% +$332K 3.55% 17
2024
Q1 		$7.86M Buy
133,531
+1,314
+1% +$74.8K 4.28% 12
2023
Q4 		$7.59M Buy
+132,217
New +$6.53M 4.83% 11

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

Eldred Rock Partners's CALM Position: Q2 2026 in Review

Eldred Rock Partners increased its Cal-Maine (CALM) stake by 6.8% in Q2 2026, buying an estimated $655K and bringing the position to 132,449 shares worth $10.7M. The position accounts for 2.29% of the portfolio, ranked #25.

Eldred Rock Partners first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2024. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Eldred Rock Partners held 132,449 shares of Cal-Maine worth $10.7M as of Q2 2026.
  • Eldred Rock Partners bought 8,482 Cal-Maine shares in Q2 2026, an estimated $655K.
  • Cal-Maine made up 2.29% of Eldred Rock Partners's portfolio in Q2 2026, its #25 holding.
  • Eldred Rock Partners first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • Eldred Rock Partners's Cal-Maine position peaked at $14.9M in Q4 2024.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.