Gallacher Capital Management’s Cal-Maine CALM Stock Holding History

Gallacher 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	–	Sell	-6,047	Closed	-$479K	–	270
2026 Q1	$479K	Buy	6,047 +1,079	+22%	+$88.6K	0.18%	160
2025 Q4	$395K	Sell	4,968 -2,172	-30%	-$191K	0.15%	184
2025 Q3	$672K	Buy	7,140 +1,338	+23%	+$143K	0.27%	111
2025 Q2	$578K	Sell	5,802 -2,758	-32%	-$264K	0.27%	92
2025 Q1	$778K	Sell	8,560 -154	-2%	-$15.2K	0.38%	47
2024 Q4	$897K	Sell	8,714 -747	-8%	-$70.5K	0.45%	41
2024 Q3	$708K	Buy	+9,461	New	+$655K	0.33%	51
2023 Q3	–	Sell	-4,886	Closed	-$220K	–	238
2023 Q2	$220K	Sell	4,886 -4,258	-47%	-$211K	0.13%	216
2023 Q1	$557K	Buy	+9,144	New	+$510K	0.33%	55

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

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

Gallacher Capital Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 6,047 shares — an estimated $479K sold.

Gallacher Capital Management first reported a position in CALM in Q1 2023 and held it in 9 quarters. The position peaked at $897K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Gallacher Capital Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Gallacher Capital Management sold 6,047 Cal-Maine shares in Q2 2026, an estimated $479K.
Gallacher Capital Management first reported a position in Cal-Maine in Q1 2023 and held it in 9 quarters.
Gallacher Capital Management's Cal-Maine position peaked at $897K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.