Inspire Advisors’s Cal-Maine CALM Stock Holding History

Inspire 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 Q1	$651K	Buy	+8,219	New	+$675K	0.05%	291
2025 Q3	–	Sell	-5,227	Closed	-$521K	–	542
2025 Q2	$521K	Buy	+5,227	New	+$500K	0.05%	288
2024 Q1	–	Sell	-22,117	Closed	-$1.27M	–	382
2023 Q4	$1.27M	Buy	22,117 +1,176	+6%	+$58.1K	0.19%	41
2023 Q3	$1.01M	Buy	20,941 +3,425	+20%	+$159K	0.18%	48
2023 Q2	$788K	Buy	17,516 +3,509	+25%	+$174K	0.15%	65
2023 Q1	$853K	Buy	+14,007	New	+$781K	0.2%	28
2022 Q2	–	Sell	-11,895	Closed	-$657K	–	125
2022 Q1	$657K	Buy	+11,895	New	+$518K	0.18%	15

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Inspire Advisors's CALM Position: Q1 2026 in Review

Inspire Advisors opened a new position in Cal-Maine (CALM) in Q1 2026: 8,219 shares worth $651K. The stake represents 0.05% of the portfolio and ranks #291 among its holdings. This is a return to the name: Inspire Advisors previously reported a position in CALM as recently as Q2 2025.

Inspire Advisors first reported a position in CALM in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Inspire Advisors held 8,219 shares of Cal-Maine worth $651K as of Q1 2026.
Cal-Maine was a new Inspire Advisors position in Q1 2026.
Cal-Maine made up 0.05% of Inspire Advisors's portfolio in Q1 2026, its #291 holding.
Inspire Advisors first reported a position in Cal-Maine in Q1 2022 and has held it in 7 quarters since.
Inspire Advisors's Cal-Maine position peaked at $1.27M in Q4 2023.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.