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Flagship Harbor Advisors’s Cal-Maine CALM Stock Holding History

Flagship Harbor Advisors’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
-6
Closed -$477 – 933
2025
Q4 		$477 Buy
+6
New +$527 ﹤0.01% 2054
2020
Q4 		– Sell
-335
Closed -$12K – 713
2020
Q3 		$12K Buy
+335
New +$14.2K ﹤0.01% 1273

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flagship Harbor Advisors's CALM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 6 shares — an estimated $477 sold.

Flagship Harbor Advisors first reported a position in CALM in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 6 Cal-Maine shares in Q1 2026, an estimated $477.
  • Flagship Harbor Advisors first reported a position in Cal-Maine in Q3 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's Cal-Maine position peaked at $12K in Q3 2020.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.