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Fairscale Capital’s Cal-Maine CALM Stock Holding History

Fairscale Capital’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 		$153K Hold
1,895
– – 0.09% 120
2026
Q1 		$150K Hold
1,895
– – 0.1% 113
2025
Q4 		$151K Buy
1,895
+595
+46% +$52.2K 0.1% 114
2025
Q3 		$122K Hold
1,300
– – 0.08% 126
2025
Q2 		$144K Hold
1,300
– – 0.11% 106
2025
Q1 		$118K Hold
1,300
– – 0.11% 104
2024
Q4 		$134K Hold
1,300
– – 0.12% 98
2024
Q3 		$97.3K Hold
1,300
– – 0.09% 127
2024
Q2 		$83.6K Buy
+1,300
New +$77.1K 0.07% 129

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

Fairscale Capital's CALM Position: Q2 2026 in Review

Fairscale Capital held its Cal-Maine (CALM) position steady in Q2 2026 at 1,895 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #120.

Fairscale Capital first reported a position in CALM in Q2 2024 and has held it in 9 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Fairscale Capital held 1,895 shares of Cal-Maine worth $153K as of Q2 2026.
  • Fairscale Capital left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.09% of Fairscale Capital's portfolio in Q2 2026, its #120 holding.
  • Fairscale Capital first reported a position in Cal-Maine in Q2 2024 and has held it in 9 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.