EF
CALM icon

Empowered Funds’s Cal-Maine CALM Stock Holding History

Empowered Funds’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 		$5.84M Sell
72,440
-21,759
-23% -$1.68M 0.03% 642
2026
Q1 		$7.46M Buy
+94,199
New +$7.74M 0.05% 492
2025
Q4 		– Sell
-256,591
Closed -$24.1M – 1140
2025
Q3 		$24.1M Buy
256,591
+41,972
+20% +$4.48M 0.24% 65
2025
Q2 		$21.4M Sell
214,619
-36,609
-15% -$3.5M 0.24% 78
2025
Q1 		$22.8M Buy
251,228
+190,715
+315% +$18.8M 0.33% 46
2024
Q4 		$6.23M Sell
60,513
-15,719
-21% -$1.48M 0.09% 312
2024
Q3 		$5.71M Buy
76,232
+654
+0.9% +$45.2K 0.09% 318
2024
Q2 		$4.62M Buy
75,578
+26,333
+53% +$1.56M 0.08% 336
2024
Q1 		$2.9M Sell
49,245
-115,638
-70% -$6.58M 0.05% 479
2023
Q4 		$9.46M Sell
164,883
-7,744
-4% -$383K 0.24% 76
2023
Q3 		$8.36M Buy
172,627
+40,575
+31% +$1.89M 0.25% 69
2023
Q2 		$5.94M Buy
132,052
+46,977
+55% +$2.33M 0.21% 100
2023
Q1 		$5.18M Sell
85,075
-36,146
-30% -$2.02M 0.31% 82
2022
Q4 		$6.6M Buy
121,221
+82,913
+216% +$4.79M 0.43% 56
2022
Q3 		$2.13M Sell
38,308
-5,188
-12% -$284K 0.21% 104
2022
Q2 		$2.15M Buy
+43,496
New +$2.21M 0.28% 105
2019
Q2 		– Sell
-57,548
Closed -$2.57M – 97
2019
Q1 		$2.57M Buy
+57,548
New +$2.5M 0.92% 19

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

Empowered Funds's CALM Position: Q2 2026 in Review

Empowered Funds reduced its Cal-Maine (CALM) stake by 23% in Q2 2026, selling an estimated $1.68M and leaving 72,440 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #642.

Empowered Funds first reported a position in CALM in Q1 2019 and has held it in 17 quarters since. The position peaked at $24.1M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Empowered Funds held 72,440 shares of Cal-Maine worth $5.84M as of Q2 2026.
  • Empowered Funds sold 21,759 Cal-Maine shares in Q2 2026, an estimated $1.68M.
  • Cal-Maine made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #642 holding.
  • Empowered Funds first reported a position in Cal-Maine in Q1 2019 and has held it in 17 quarters since.
  • Empowered Funds's Cal-Maine position peaked at $24.1M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.