Fortitude Family Office’s Cal-Maine CALM Stock Holding History

Fortitude Family Office’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	$8.86K	Sell	110 -27	-20%	-$2.08K	﹤0.01%	824
2026 Q1	$10.9K	Buy	137 +43	+46%	+$3.53K	﹤0.01%	626
2025 Q4	$7.48K	Hold	94	–	–	﹤0.01%	675
2025 Q3	$8.85K	Hold	94	–	–	﹤0.01%	617
2025 Q2	$9.37K	Buy	94 +11	+13%	+$1.05K	﹤0.01%	580
2025 Q1	$7.54K	Hold	83	–	–	﹤0.01%	618
2024 Q4	$8.54K	Hold	83	–	–	﹤0.01%	676
2024 Q3	$6.21K	Hold	83	–	–	﹤0.01%	718
2024 Q2	$5.07K	Hold	83	–	–	﹤0.01%	583
2024 Q1	$4.88K	Hold	83	–	–	﹤0.01%	618
2023 Q4	$4.76K	Buy	+83	New	+$4.1K	﹤0.01%	669

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 $3.38T AUM 44.17% 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

Fortitude Family Office's CALM Position: Q2 2026 in Review

Fortitude Family Office reduced its Cal-Maine (CALM) stake by 20% in Q2 2026, selling an estimated $2.08K and leaving 110 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Fortitude Family Office first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Fortitude Family Office held 110 shares of Cal-Maine worth $8.86K as of Q2 2026.
Fortitude Family Office sold 27 Cal-Maine shares in Q2 2026, an estimated $2.08K.
Cal-Maine made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #824 holding.
Fortitude Family Office first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
Fortitude Family Office's Cal-Maine position peaked at $10.9K in Q1 2026.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.