EAM
CALM icon

Everstar Asset Management’s Cal-Maine CALM Stock Holding History

Everstar Asset 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 		$1.26M Buy
15,586
+3,816
+32% +$295K 0.61% 44
2026
Q1 		$931K Buy
11,770
+479
+4% +$39.3K 0.5% 70
2025
Q4 		$898K Buy
11,291
+2,413
+27% +$212K 0.48% 71
2025
Q3 		$835K Buy
8,878
+311
+4% +$33.2K 0.47% 69
2025
Q2 		$854K Buy
8,567
+1,073
+14% +$103K 0.52% 50
2025
Q1 		$681K Buy
+7,494
New +$740K 0.45% 66

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

Everstar Asset Management's CALM Position: Q2 2026 in Review

Everstar Asset Management increased its Cal-Maine (CALM) stake by 32% in Q2 2026, buying an estimated $295K and bringing the position to 15,586 shares worth $1.26M. The position accounts for 0.61% of the portfolio, ranked #44.

Everstar Asset Management first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Everstar Asset Management held 15,586 shares of Cal-Maine worth $1.26M as of Q2 2026.
  • Everstar Asset Management bought 3,816 Cal-Maine shares in Q2 2026, an estimated $295K.
  • Cal-Maine made up 0.61% of Everstar Asset Management's portfolio in Q2 2026, its #44 holding.
  • Everstar Asset Management first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.