HUB Investment Partners’s Cal-Maine CALM Stock Holding History

HUB Investment Partners’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	$337K	Buy	4,180 +252	+6%	+$19.5K	0.01%	944
2026 Q1	$311K	Buy	3,928 +391	+11%	+$32.1K	0.01%	788
2025 Q4	$281K	Buy	+3,537	New	+$311K	0.01%	691
2025 Q3	–	Sell	-3,450	Closed	-$344K	–	870
2025 Q2	$344K	Hold	3,450	–	–	0.01%	480
2025 Q1	$314K	Hold	3,450	–	–	0.01%	437
2024 Q4	$355K	Sell	3,450 -7	-0.2%	-$661	0.01%	364
2024 Q3	$259K	Hold	3,457	–	–	0.01%	419
2024 Q2	$211K	Hold	3,457	–	–	0.01%	432
2024 Q1	$203K	Buy	+3,457	New	+$197K	0.01%	433

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 $3.38T 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 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

HUB Investment Partners's CALM Position: Q2 2026 in Review

HUB Investment Partners increased its Cal-Maine (CALM) stake by 6.4% in Q2 2026, buying an estimated $19.5K and bringing the position to 4,180 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #944.

HUB Investment Partners first reported a position in CALM in Q1 2024 and has held it in 9 quarters since. The position peaked at $355K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

HUB Investment Partners held 4,180 shares of Cal-Maine worth $337K as of Q2 2026.
HUB Investment Partners bought 252 Cal-Maine shares in Q2 2026, an estimated $19.5K.
Cal-Maine made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #944 holding.
HUB Investment Partners first reported a position in Cal-Maine in Q1 2024 and has held it in 9 quarters since.
HUB Investment Partners's Cal-Maine position peaked at $355K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.