Fort Point Capital Partners’s Cal-Maine CALM Stock Holding History

Fort Point Capital Partners’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	$252K	Hold	3,182	–	–	0.03%	199
2025 Q4	$245K	Hold	3,182	–	–	0.03%	214
2025 Q3	$299K	Hold	3,182	–	–	0.04%	185
2025 Q2	$317K	Hold	3,182	–	–	0.02%	274
2025 Q1	$289K	Hold	3,182	–	–	0.03%	270
2024 Q4	$327K	Hold	3,182	–	–	0.04%	256
2024 Q3	$238K	Buy	+3,182	New	+$220K	0.03%	261
2023 Q3	–	Sell	-4,858	Closed	-$219K	–	289
2023 Q2	$219K	Buy	4,858 +1,154	+31%	+$57.3K	0.03%	255
2023 Q1	$226K	Buy	+3,704	New	+$207K	0.03%	247

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fort Point Capital Partners's CALM Position: Q1 2026 in Review

Fort Point Capital Partners held its Cal-Maine (CALM) position steady in Q1 2026 at 3,182 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #199.

Fort Point Capital Partners first reported a position in CALM in Q1 2023 and has held it in 9 quarters since. The position peaked at $327K in Q4 2024. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Fort Point Capital Partners held 3,182 shares of Cal-Maine worth $252K as of Q1 2026.
Fort Point Capital Partners left its Cal-Maine share count unchanged in Q1 2026.
Cal-Maine made up 0.03% of Fort Point Capital Partners's portfolio in Q1 2026, its #199 holding.
Fort Point Capital Partners first reported a position in Cal-Maine in Q1 2023 and has held it in 9 quarters since.
Fort Point Capital Partners's Cal-Maine position peaked at $327K in Q4 2024.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.