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 Q2	$256K	Hold	3,182	–	–	0.02%	225
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 $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

Fort Point Capital Partners's CALM Position: Q2 2026 in Review

Fort Point Capital Partners held its Cal-Maine (CALM) position steady in Q2 2026 at 3,182 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #225.

Fort Point Capital Partners first reported a position in CALM in Q1 2023 and has held it in 10 quarters since. The position peaked at $327K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Fort Point Capital Partners held 3,182 shares of Cal-Maine worth $256K as of Q2 2026.
Fort Point Capital Partners left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up 0.02% of Fort Point Capital Partners's portfolio in Q2 2026, its #225 holding.
Fort Point Capital Partners first reported a position in Cal-Maine in Q1 2023 and has held it in 10 quarters since.
Fort Point Capital Partners's Cal-Maine position peaked at $327K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.