HFM
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Harvest Fund Management’s Cal-Maine CALM Stock Holding History

Harvest Fund 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 		– Sell
-3
Closed – – 474
2026
Q1 		$0 Hold
3
– – ﹤0.01% 537
2025
Q4 		$0 Sell
3
-3,264
-100% -$287K ﹤0.01% 604
2025
Q3 		$307K Buy
3,267
+611
+23% +$65.3K 0.01% 306
2025
Q2 		$265K Sell
2,656
-70
-3% -$6.69K 0.01% 302
2025
Q1 		$247K Sell
2,726
-9,207
-77% -$909K 0.01% 343
2024
Q4 		$1.21M Buy
11,933
+7,095
+147% +$670K 0.06% 195
2024
Q3 		$362K Buy
+4,838
New +$335K 0.02% 270

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

Harvest Fund Management's CALM Position: Q2 2026 in Review

Harvest Fund Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3 shares.

Harvest Fund Management first reported a position in CALM in Q3 2024 and held it in 7 quarters. The position peaked at $1.21M in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Harvest Fund Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 3 Cal-Maine shares in Q2 2026.
  • Harvest Fund Management first reported a position in Cal-Maine in Q3 2024 and held it in 7 quarters.
  • Harvest Fund Management's Cal-Maine position peaked at $1.21M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.