Harbour Investments’s Cal-Maine CALM Stock Holding History

Harbour Investments’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	$34.7K	Buy	438 +333	+317%	+$27.4K	﹤0.01%	2545
2025 Q4	$8.36K	Sell	105 -99	-49%	-$8.69K	﹤0.01%	2825
2025 Q3	$19.2K	Hold	204	–	–	﹤0.01%	2364
2025 Q2	$20.3K	Buy	204 +100	+96%	+$9.56K	﹤0.01%	2224
2025 Q1	$9.45K	Sell	104 -40	-28%	-$3.95K	﹤0.01%	2549
2024 Q4	$14.8K	Buy	144 +40	+38%	+$3.77K	﹤0.01%	2261
2024 Q3	$7.78K	Hold	104	–	–	﹤0.01%	2467
2024 Q2	$6.36K	Sell	104 -400	-79%	-$23.7K	﹤0.01%	2425
2024 Q1	$29.7K	Hold	504	–	–	﹤0.01%	1770
2023 Q4	$28.9K	Buy	504 +104	+26%	+$5.14K	﹤0.01%	1696
2023 Q3	$19.4K	Hold	400	–	–	﹤0.01%	1749
2023 Q2	$18K	Buy	+400	New	+$19.9K	﹤0.01%	1797
2021 Q4	–	Sell	-6	Closed	–	–	2767
2021 Q3	$0	Buy	6 +1	+20%	+$36	﹤0.01%	3755
2021 Q2	$0	Hold	5	–	–	﹤0.01%	3777
2021 Q1	$0	Buy	+5	New	+$196	﹤0.01%	3607

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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

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