FORA Capital’s Cal-Maine CALM Stock Holding History

FORA 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	–	Sell	-5,557	Closed	-$440K	–	388
2026 Q1	$440K	Sell	5,557 -10,026	-64%	-$824K	0.03%	320
2025 Q4	$1.24M	Buy	+15,583	New	+$1.37M	0.15%	176
2025 Q2	–	Sell	-6,560	Closed	-$596K	–	526
2025 Q1	$596K	Buy	+6,560	New	+$648K	0.06%	303
2023 Q3	–	Sell	-6,035	Closed	-$272K	–	466
2023 Q2	$272K	Buy	6,035 +957	+19%	+$47.5K	0.04%	292
2023 Q1	$309K	Buy	+5,078	New	+$283K	0.03%	428
2022 Q1	–	Sell	-6,042	Closed	-$223K	–	523
2021 Q4	$223K	Buy	+6,042	New	+$219K	0.09%	276
2021 Q2	–	Sell	-472	Closed	-$18K	–	899
2021 Q1	$18K	Sell	472 -1,904	-80%	-$74.8K	0.01%	698
2020 Q4	$89K	Buy	+2,376	New	+$91.4K	0.01%	693
2020 Q2	–	Sell	-4,856	Closed	-$214K	–	932
2020 Q1	$214K	Buy	4,856 +2,856	+143%	+$108K	0.05%	433
2019 Q4	$86K	Buy	+2,000	New	+$83.3K	0.01%	779

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

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

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

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

FORA Capital's CALM Position: Q2 2026 in Review

FORA Capital sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 5,557 shares — an estimated $440K sold.

FORA Capital first reported a position in CALM in Q4 2019 and held it in 10 quarters. The position peaked at $1.24M in Q4 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

FORA Capital reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
FORA Capital sold 5,557 Cal-Maine shares in Q2 2026, an estimated $440K.
FORA Capital first reported a position in Cal-Maine in Q4 2019 and held it in 10 quarters.
FORA Capital's Cal-Maine position peaked at $1.24M in Q4 2025.
455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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