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Essential Partners’s Cal-Maine CALM Stock Holding History

Essential 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 		$1.61K Hold
20
– – ﹤0.01% 2060
2026
Q1 		$1.58K Hold
20
– – ﹤0.01% 2090
2025
Q4 		$1.59K Sell
20
-92
-82% -$8.08K ﹤0.01% 1874
2025
Q3 		$10.5K Buy
112
+92
+460% +$9.82K ﹤0.01% 1131
2025
Q2 		$1.99K Buy
+20
New +$1.91K ﹤0.01% 1319

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

Essential Partners's CALM Position: Q2 2026 in Review

Essential Partners held its Cal-Maine (CALM) position steady in Q2 2026 at 20 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Essential Partners first reported a position in CALM in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5K in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Essential Partners held 20 shares of Cal-Maine worth $1.61K as of Q2 2026.
  • Essential Partners left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2060 holding.
  • Essential Partners first reported a position in Cal-Maine in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Cal-Maine position peaked at $10.5K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.