Foster & Motley’s Cal-Maine CALM Stock Holding History

Foster & Motley’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	$527K	Sell	6,539 -2,769	-30%	-$214K	0.02%	316
2026 Q1	$737K	Sell	9,308 -272	-3%	-$22.3K	0.04%	262
2025 Q4	$762K	Buy	9,580 +2,112	+28%	+$185K	0.04%	258
2025 Q3	$703K	Buy	7,468 +5,406	+262%	+$577K	0.04%	259
2025 Q2	$205K	Buy	+2,062	New	+$197K	0.01%	384
2019 Q3	–	Sell	-8,892	Closed	-$371K	–	253
2019 Q2	$371K	Sell	8,892 -2,298	-21%	-$94.6K	0.05%	203
2019 Q1	$499K	Buy	11,190 +861	+8%	+$37.5K	0.07%	173
2018 Q4	$437K	Buy	+10,329	New	+$479K	0.07%	177

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

Foster & Motley's CALM Position: Q2 2026 in Review

Foster & Motley reduced its Cal-Maine (CALM) stake by 30% in Q2 2026, selling an estimated $214K and leaving 6,539 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #316.

Foster & Motley first reported a position in CALM in Q4 2018 and has held it in 8 quarters since. The position peaked at $762K in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Foster & Motley held 6,539 shares of Cal-Maine worth $527K as of Q2 2026.
Foster & Motley sold 2,769 Cal-Maine shares in Q2 2026, an estimated $214K.
Cal-Maine made up 0.02% of Foster & Motley's portfolio in Q2 2026, its #316 holding.
Foster & Motley first reported a position in Cal-Maine in Q4 2018 and has held it in 8 quarters since.
Foster & Motley's Cal-Maine position peaked at $762K in Q4 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.