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
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

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

GAMMA Investing's CALM Position: Q2 2026 in Review

GAMMA Investing increased its Cal-Maine (CALM) stake by 12% in Q2 2026, buying an estimated $27.6K and bringing the position to 3,249 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1067.

GAMMA Investing first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $287K in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • GAMMA Investing held 3,249 shares of Cal-Maine worth $262K as of Q2 2026.
  • GAMMA Investing bought 358 Cal-Maine shares in Q2 2026, an estimated $27.6K.
  • Cal-Maine made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1067 holding.
  • GAMMA Investing first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cal-Maine position peaked at $287K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.