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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Horizon Investments's CALM Position: Q1 2026 in Review

Horizon Investments reduced its Cal-Maine (CALM) stake by 12% in Q1 2026, selling an estimated $232K and leaving 21,071 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #531.

Horizon Investments first reported a position in CALM in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2025. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Horizon Investments held 21,071 shares of Cal-Maine worth $1.66M as of Q1 2026.
  • Horizon Investments sold 2,823 Cal-Maine shares in Q1 2026, an estimated $232K.
  • Cal-Maine made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #531 holding.
  • Horizon Investments first reported a position in Cal-Maine in Q2 2025 and has held it in 4 quarters since.
  • Horizon Investments's Cal-Maine position peaked at $2.64M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.