Everence Capital Management’s Cal-Maine CALM Stock Holding History

Everence Capital 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 Q1	–	Sell	-3,850	Closed	-$306K	–	810
2025 Q4	$306K	Hold	3,850	–	–	0.02%	577
2025 Q3	$362K	Hold	3,850	–	–	0.02%	521
2025 Q2	$384K	Sell	3,850 -1,840	-32%	-$176K	0.02%	475
2025 Q1	$517K	Hold	5,690	–	–	0.04%	359
2024 Q4	$586K	Sell	5,690 -1,860	-25%	-$176K	0.04%	322
2024 Q3	$565K	Hold	7,550	–	–	0.04%	388
2024 Q2	$418K	Hold	7,550	–	–	0.03%	439
2024 Q1	$444K	Hold	7,550	–	–	0.03%	441
2023 Q4	$433K	Buy	7,550 +2,190	+41%	+$108K	0.03%	438
2023 Q3	$260K	Sell	5,360 -1,520	-22%	-$70.6K	0.02%	587
2023 Q2	$327K	Hold	6,880	–	–	0.03%	493
2023 Q1	$419K	Hold	6,880	–	–	0.03%	413
2022 Q4	$375K	Hold	6,880	–	–	0.03%	460
2022 Q3	$382K	Hold	6,880	–	–	0.04%	425
2022 Q2	$340K	Buy	+6,880	New	+$349K	0.03%	471
2020 Q3	–	Sell	-7,730	Closed	-$344K	–	685
2020 Q2	$344K	Hold	7,730	–	–	0.04%	413
2020 Q1	$340K	Hold	7,730	–	–	0.05%	353
2019 Q4	$330K	Hold	7,730	–	–	0.05%	448
2019 Q3	$309K	Hold	7,730	–	–	0.05%	423
2019 Q2	$322K	Hold	7,730	–	–	0.05%	409
2019 Q1	$345K	Buy	+7,730	New	+$336K	0.06%	357

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Everence Capital Management's CALM Position: Q1 2026 in Review

Everence Capital Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 3,850 shares — an estimated $306K sold.

Everence Capital Management first reported a position in CALM in Q1 2019 and held it in 21 quarters. The position peaked at $586K in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Everence Capital Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 3,850 Cal-Maine shares in Q1 2026, an estimated $306K.
Everence Capital Management first reported a position in Cal-Maine in Q1 2019 and held it in 21 quarters.
Everence Capital Management's Cal-Maine position peaked at $586K in Q4 2024.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.