EWM
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Empirical Wealth Management’s Cal-Maine CALM Stock Holding History

Empirical Wealth Management’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 		$473K Buy
5,876
+1,102
+23% +$85.1K 0.01% 701
2026
Q1 		$378K Buy
4,774
+1,051
+28% +$86.3K 0.01% 688
2025
Q4 		$296K Buy
3,723
+516
+16% +$45.3K 0.01% 702
2025
Q3 		$302K Buy
3,207
+335
+12% +$35.8K 0.01% 613
2025
Q2 		$286K Buy
2,872
+179
+7% +$17.1K 0.01% 546
2025
Q1 		$245K Buy
+2,693
New +$266K 0.01% 558

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

Empirical Wealth Management's CALM Position: Q2 2026 in Review

Empirical Wealth Management increased its Cal-Maine (CALM) stake by 23% in Q2 2026, buying an estimated $85.1K and bringing the position to 5,876 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #701.

Empirical Wealth Management first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Empirical Wealth Management held 5,876 shares of Cal-Maine worth $473K as of Q2 2026.
  • Empirical Wealth Management bought 1,102 Cal-Maine shares in Q2 2026, an estimated $85.1K.
  • Cal-Maine made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #701 holding.
  • Empirical Wealth Management first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.