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HRT Financial’s Cal-Maine CALM Stock Holding History

HRT Financial’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
-107,817
Closed -$8.32M – 4281
2026
Q1 		$8.53M Buy
+107,817
New +$8.86M 0.02% 694
2025
Q2 		– Sell
-20,402
Closed -$1.85M – 2693
2025
Q1 		$1.85M Sell
20,402
-23,818
-54% -$2.35M 0.01% 837
2024
Q4 		$4.55M Buy
+44,220
New +$4.17M 0.02% 426
2024
Q3 		– Sell
-51,061
Closed -$3.12M – 2477
2024
Q2 		$3.12M Buy
+51,061
New +$3.03M 0.02% 560
2023
Q2 		– Sell
-193,036
Closed -$11.8M – 2527
2023
Q1 		$11.8M Buy
193,036
+129,433
+204% +$7.22M 0.14% 115
2022
Q4 		$3.46M Sell
63,603
-64,419
-50% -$3.73M 0.05% 376
2022
Q3 		$7.12M Buy
128,022
+59,800
+88% +$3.27M 0.08% 200
2022
Q2 		$3.37M Sell
68,222
-16,000
-19% -$812K 0.04% 367
2022
Q1 		$4.65M Buy
+84,222
New +$3.67M 0.03% 310
2021
Q4 		– Sell
-29,226
Closed -$1.06M – 3254
2021
Q3 		$1.06M Buy
+29,226
New +$1.04M 0.01% 1220
2021
Q2 		– Sell
-7,040
Closed -$270K – 2895
2021
Q1 		$270K Buy
+7,040
New +$277K ﹤0.01% 2160

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

HRT Financial's CALM Position: Q2 2026 in Review

HRT Financial sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 107,817 shares — an estimated $8.32M sold.

HRT Financial first reported a position in CALM in Q1 2021 and held it in 11 quarters. The position peaked at $11.8M in Q1 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • HRT Financial reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 107,817 Cal-Maine shares in Q2 2026, an estimated $8.32M.
  • HRT Financial first reported a position in Cal-Maine in Q1 2021 and held it in 11 quarters.
  • HRT Financial's Cal-Maine position peaked at $11.8M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.