HSA
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Hussman Strategic Advisors’s Cal-Maine CALM Stock Holding History

Hussman Strategic Advisors’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
-31,500
Closed -$2.49M – 245
2026
Q1 		$2.49M Buy
31,500
+14,700
+88% +$1.21M 0.54% 68
2025
Q4 		$1.34M Sell
16,800
-14,700
-47% -$1.29M 0.32% 143
2025
Q3 		$2.96M Sell
31,500
-10,500
-25% -$1.12M 0.64% 35
2025
Q2 		$4.18M Buy
42,000
+21,000
+100% +$2.01M 0.96% 18
2025
Q1 		$1.91M Buy
21,000
+10,500
+100% +$1.04M 0.46% 84
2024
Q4 		$1.08M Buy
+10,500
New +$991K 0.32% 130
2016
Q3 		– Sell
-171,900
Closed -$7.62M – 183
2016
Q2 		$7.62M Sell
171,900
-81,000
-32% -$3.82M 1.16% 32
2016
Q1 		$13.1M Buy
252,900
+125,000
+98% +$6.24M 1.74% 10
2015
Q4 		$5.93M Sell
127,900
-47,100
-27% -$2.54M 0.84% 49
2015
Q3 		$9.56M Buy
175,000
+75,000
+75% +$4.02M 1.21% 23
2015
Q2 		$5.22M Sell
100,000
-100,000
-50% -$4.92M 0.6% 61
2015
Q1 		$7.81M Hold
200,000
– – 0.82% 46
2014
Q4 		$7.81M Buy
+200,000
New +$8.51M 0.78% 50

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 $3.37T 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
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

Hussman Strategic Advisors's CALM Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 31,500 shares — an estimated $2.49M sold.

Hussman Strategic Advisors first reported a position in CALM in Q4 2014 and held it in 13 quarters. The position peaked at $13.1M in Q1 2016. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Hussman Strategic Advisors reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 31,500 Cal-Maine shares in Q2 2026, an estimated $2.49M.
  • Hussman Strategic Advisors first reported a position in Cal-Maine in Q4 2014 and held it in 13 quarters.
  • Hussman Strategic Advisors's Cal-Maine position peaked at $13.1M in Q1 2016.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.