GCM
CALM icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return