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

Graham 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	$269K	Buy	+3,337	New	+$258K	﹤0.01%	942
2025 Q3	–	Sell	-4,157	Closed	-$414K	–	1278
2025 Q2	$414K	Buy	+4,157	New	+$397K	0.01%	891
2023 Q2	–	Sell	-39,301	Closed	-$2.39M	–	988
2023 Q1	$2.39M	Sell	39,301 -20,147	-34%	-$1.12M	0.07%	198
2022 Q4	$3.24M	Sell	59,448 -8,610	-13%	-$498K	0.1%	129
2022 Q3	$3.78M	Buy	68,058 +20,113	+42%	+$1.1M	0.15%	81
2022 Q2	$2.37M	Buy	47,945 +25,947	+118%	+$1.32M	0.1%	159
2022 Q1	$1.21M	Buy	21,998 +14,279	+185%	+$622K	0.04%	247
2021 Q4	$285K	Buy	+7,719	New	+$280K	0.01%	342

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

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

Graham Capital Management opened a new position in Cal-Maine (CALM) in Q2 2026: 3,337 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CALM as recently as Q2 2025.

Graham Capital Management first reported a position in CALM in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.78M in Q3 2022. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Graham Capital Management held 3,337 shares of Cal-Maine worth $269K as of Q2 2026.
Cal-Maine was a new Graham Capital Management position in Q2 2026.
Cal-Maine made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #942 holding.
Graham Capital Management first reported a position in Cal-Maine in Q4 2021 and has held it in 8 quarters since.
Graham Capital Management's Cal-Maine position peaked at $3.78M in Q3 2022.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.