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Freestone Grove Partners’s Cal-Maine CALM Stock Holding History

Freestone Grove 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 		$296K Sell
3,673
-6,919
-65% -$534K ﹤0.01% 759
2026
Q1 		$838K Sell
10,592
-4,230
-29% -$347K 0.01% 507
2025
Q4 		$1.18M Buy
+14,822
New +$1.3M 0.01% 451

Other funds holding CALM

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Freestone Grove Partners's CALM Position: Q2 2026 in Review

Freestone Grove Partners reduced its Cal-Maine (CALM) stake by 65% in Q2 2026, selling an estimated $534K and leaving 3,673 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Freestone Grove Partners first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Freestone Grove Partners held 3,673 shares of Cal-Maine worth $296K as of Q2 2026.
  • Freestone Grove Partners sold 6,919 Cal-Maine shares in Q2 2026, an estimated $534K.
  • Cal-Maine made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #759 holding.
  • Freestone Grove Partners first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Cal-Maine position peaked at $1.18M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.