GI
CALM icon

GAMMA Investing’s Cal-Maine CALM Stock Holding History

GAMMA Investing’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
Q3 		$155K Sell
2,284
-965
-30% -$78.1K 0.01% 1522
2026
Q2 		$262K Buy
3,249
+358
+12% +$27.6K 0.01% 1067
2026
Q1 		$229K Sell
2,891
-273
-9% -$22.4K 0.01% 1016
2025
Q4 		$252K Buy
3,164
+145
+5% +$12.7K 0.01% 882
2025
Q3 		$284K Buy
3,019
+142
+5% +$15.2K 0.02% 747
2025
Q2 		$287K Buy
2,877
+1,157
+67% +$111K 0.02% 692
2025
Q1 		$156K Buy
1,720
+352
+26% +$34.7K 0.01% 913
2024
Q4 		$141K Buy
1,368
+267
+24% +$25.2K 0.01% 890
2024
Q3 		$82.4K Buy
1,101
+425
+63% +$29.4K 0.01% 1131
2024
Q2 		$41.3K Buy
676
+287
+74% +$17K 0.01% 1325
2024
Q1 		$22.9K Buy
389
+194
+99% +$11K ﹤0.01% 1553
2023
Q4 		$10.8K Buy
+195
New +$9.63K ﹤0.01% 1861

Other funds holding CALM

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

GAMMA Investing's CALM Position: Q3 2026 in Review

GAMMA Investing reduced its Cal-Maine (CALM) stake by 30% in Q3 2026, selling an estimated $78.1K and leaving 2,284 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1522.

GAMMA Investing first reported a position in CALM in Q4 2023 and has held it in 12 quarters since. The position peaked at $287K in Q2 2025. 11 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • GAMMA Investing held 2,284 shares of Cal-Maine worth $155K as of Q3 2026.
  • GAMMA Investing sold 965 Cal-Maine shares in Q3 2026, an estimated $78.1K.
  • Cal-Maine made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1522 holding.
  • GAMMA Investing first reported a position in Cal-Maine in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Cal-Maine position peaked at $287K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.