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Golden State Equity Partners’s Cal-Maine CALM Stock Holding History

Golden State Equity Partners’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 		$6.85K Sell
85
-20
-19% -$1.54K 0.02% 236
2026
Q1 		$8.31K Buy
+105
New +$8.63K ﹤0.01% 1356

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

Golden State Equity Partners's CALM Position: Q2 2026 in Review

Golden State Equity Partners reduced its Cal-Maine (CALM) stake by 19% in Q2 2026, selling an estimated $1.54K and leaving 85 shares worth $6.85K. The position accounts for 0.02% of the portfolio, ranked #236.

Golden State Equity Partners first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.31K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Golden State Equity Partners held 85 shares of Cal-Maine worth $6.85K as of Q2 2026.
  • Golden State Equity Partners sold 20 Cal-Maine shares in Q2 2026, an estimated $1.54K.
  • Cal-Maine made up 0.02% of Golden State Equity Partners's portfolio in Q2 2026, its #236 holding.
  • Golden State Equity Partners first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • Golden State Equity Partners's Cal-Maine position peaked at $8.31K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.