Empirical Finance’s Cal-Maine CALM Stock Holding History

Empirical Finance’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	$389K	Sell	4,829 -5,353	-53%	-$413K	0.02%	462
2026 Q1	$806K	Hold	10,182	–	–	0.04%	339
2025 Q4	$810K	Hold	10,182	–	–	0.04%	327
2025 Q3	$958K	Buy	10,182 +59	+0.6%	+$6.3K	0.05%	318
2025 Q2	$1.01M	Buy	+10,123	New	+$967K	0.05%	294
2024 Q2	–	Sell	-9,714	Closed	-$572K	–	505
2024 Q1	$572K	Buy	9,714 +82	+0.9%	+$4.67K	0.04%	394
2023 Q4	$553K	Hold	9,632	–	–	0.04%	380
2023 Q3	$466K	Buy	9,632 +72	+0.8%	+$3.35K	0.03%	397
2023 Q2	$430K	Buy	+9,560	New	+$475K	0.03%	409
2020 Q1	–	Sell	-22,575	Closed	-$965K	–	212
2019 Q4	$965K	Buy	22,575 +271	+1%	+$11.3K	0.23%	102
2019 Q3	$891K	Hold	22,304	–	–	0.25%	87
2019 Q2	$931K	Buy	22,304 +118	+0.5%	+$4.86K	0.26%	81
2019 Q1	$990K	Buy	+22,186	New	+$966K	0.25%	82
2018 Q2	–	Sell	-22,186	Closed	-$990K	–	148
2018 Q1	$990K	Buy	+22,186	New	+$962K	0.25%	82
2017 Q3	–	Sell	-22,320	Closed	-$884K	–	149
2017 Q2	$884K	Hold	22,320	–	–	0.34%	79
2017 Q1	$821K	Sell	22,320 -2,842	-11%	-$114K	0.38%	68
2016 Q4	$1.11M	Buy	+25,162	New	+$1M	0.75%	32

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Empirical Finance's CALM Position: Q2 2026 in Review

Empirical Finance reduced its Cal-Maine (CALM) stake by 53% in Q2 2026, selling an estimated $413K and leaving 4,829 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #462.

Empirical Finance first reported a position in CALM in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2016. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Empirical Finance held 4,829 shares of Cal-Maine worth $389K as of Q2 2026.
Empirical Finance sold 5,353 Cal-Maine shares in Q2 2026, an estimated $413K.
Cal-Maine made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #462 holding.
Empirical Finance first reported a position in Cal-Maine in Q4 2016 and has held it in 17 quarters since.
Empirical Finance's Cal-Maine position peaked at $1.11M in Q4 2016.
455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.