GCM
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Gables Capital Management’s Cal-Maine CALM Stock Holding History

Gables Capital Management’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 		$4.51K Hold
56
– – ﹤0.01% 431
2026
Q1 		$4.43K Hold
56
– – ﹤0.01% 408
2025
Q4 		$4.46K Hold
56
– – ﹤0.01% 399
2025
Q3 		$5.27K Hold
56
– – ﹤0.01% 393
2025
Q2 		$5.58K Hold
56
– – ﹤0.01% 387
2025
Q1 		$5.09K Hold
56
– – ﹤0.01% 387
2024
Q4 		$5.76K Hold
56
– – ﹤0.01% 383
2024
Q3 		$4.19K Buy
+56
New +$3.87K ﹤0.01% 403

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Gables Capital Management's CALM Position: Q2 2026 in Review

Gables Capital Management held its Cal-Maine (CALM) position steady in Q2 2026 at 56 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Gables Capital Management first reported a position in CALM in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.76K in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Gables Capital Management held 56 shares of Cal-Maine worth $4.51K as of Q2 2026.
  • Gables Capital Management left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #431 holding.
  • Gables Capital Management first reported a position in Cal-Maine in Q3 2024 and has held it in 8 quarters since.
  • Gables Capital Management's Cal-Maine position peaked at $5.76K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.