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 Q3	$329K	Hold	4,829	–	–	0.01%	491
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 $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Empirical Finance's CALM Position: Q3 2026 in Review

Empirical Finance held its Cal-Maine (CALM) position steady in Q3 2026 at 4,829 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #491.

Empirical Finance first reported a position in CALM in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2016. 323 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

Empirical Finance held 4,829 shares of Cal-Maine worth $329K as of Q3 2026.
Empirical Finance left its Cal-Maine share count unchanged in Q3 2026.
Cal-Maine made up 0.01% of Empirical Finance's portfolio in Q3 2026, its #491 holding.
Empirical Finance first reported a position in Cal-Maine in Q4 2016 and has held it in 18 quarters since.
Empirical Finance's Cal-Maine position peaked at $1.11M in Q4 2016.
323 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.