Headlands Technologies’s Cal-Maine CALM Stock Holding History

Headlands Technologies’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	-8,977	Closed	-$711K	–	752
2026 Q1	$711K	Buy	8,977 +3,908	+77%	+$321K	0.08%	289
2025 Q4	$403K	Buy	+5,069	New	+$445K	0.03%	448
2025 Q1	–	Sell	-7,512	Closed	-$773K	–	1179
2024 Q4	$773K	Buy	7,512 +4,944	+193%	+$467K	0.08%	259
2024 Q3	$192K	Buy	+2,568	New	+$178K	0.02%	533

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 $3.37T 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 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

Headlands Technologies's CALM Position: Q2 2026 in Review

Headlands Technologies sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 8,977 shares — an estimated $711K sold.

Headlands Technologies first reported a position in CALM in Q3 2024 and held it in 4 quarters. The position peaked at $773K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Headlands Technologies reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 8,977 Cal-Maine shares in Q2 2026, an estimated $711K.
Headlands Technologies first reported a position in Cal-Maine in Q3 2024 and held it in 4 quarters.
Headlands Technologies's Cal-Maine position peaked at $773K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.