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Horizon Investments’s Cal-Maine CALM Stock Holding History

Horizon 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
Q2 		$112K Sell
1,386
-19,685
-93% -$1.52M ﹤0.01% 1100
2026
Q1 		$1.66M Sell
21,071
-2,823
-12% -$232K 0.02% 531
2025
Q4 		$1.88M Sell
23,894
-4,648
-16% -$408K 0.02% 481
2025
Q3 		$2.64M Buy
28,542
+5,593
+24% +$597K 0.03% 385
2025
Q2 		$2.24M Buy
+22,949
New +$2.19M 0.04% 363

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 $3.38T 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
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

Horizon Investments's CALM Position: Q2 2026 in Review

Horizon Investments reduced its Cal-Maine (CALM) stake by 93% in Q2 2026, selling an estimated $1.52M and leaving 1,386 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Horizon Investments first reported a position in CALM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.64M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Horizon Investments held 1,386 shares of Cal-Maine worth $112K as of Q2 2026.
  • Horizon Investments sold 19,685 Cal-Maine shares in Q2 2026, an estimated $1.52M.
  • Cal-Maine made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1100 holding.
  • Horizon Investments first reported a position in Cal-Maine in Q2 2025 and has held it in 5 quarters since.
  • Horizon Investments's Cal-Maine position peaked at $2.64M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.