Inspire Investing
CALM icon

Inspire Investing’s Cal-Maine CALM Stock Holding History

Inspire Investing’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
Q3 		$648K Buy
9,518
+1,049
+12% +$85K 0.03% 535
2026
Q2 		$682K Buy
8,469
+1,931
+30% +$149K 0.03% 642
2026
Q1 		$517K Buy
6,538
+673
+11% +$55.3K 0.03% 574
2025
Q4 		$467K Buy
5,865
+1,095
+23% +$96.2K 0.04% 596
2025
Q3 		$449K Sell
4,770
-2,224
-32% -$238K 0.04% 726
2025
Q2 		$697K Sell
6,994
-5,625
-45% -$538K 0.08% 247
2025
Q1 		$1.15M Buy
12,619
+814
+7% +$80.4K 0.14% 162
2024
Q4 		$1.22M Buy
11,805
+6,247
+112% +$590K 0.14% 167
2024
Q3 		$416K Sell
5,558
-13,764
-71% -$952K 0.04% 386
2024
Q2 		$1.18M Buy
19,322
+13,128
+212% +$779K 0.14% 183
2024
Q1 		$365K Sell
6,194
-7,240
-54% -$412K 0.04% 424
2023
Q4 		$771K Sell
13,434
-104
-0.8% -$5.14K 0.08% 260
2023
Q3 		$656K Buy
13,538
+780
+6% +$36.2K 0.08% 241
2023
Q2 		$574K Buy
12,758
+3,006
+31% +$149K 0.07% 270
2023
Q1 		$594K Buy
9,752
+5,444
+126% +$304K 0.08% 196
2022
Q4 		$235K Buy
4,308
+573
+15% +$33.1K 0.03% 688
2022
Q3 		$208K Sell
3,735
-534
-13% -$29.2K 0.03% 380
2022
Q2 		$211K Sell
4,269
-19,864
-82% -$1.01M 0.03% 637
2022
Q1 		$1.33M Buy
24,133
+17,317
+254% +$754K 0.15% 132
2021
Q4 		$252K Buy
6,816
+414
+6% +$15K 0.03% 363
2021
Q3 		$231K Buy
+6,402
New +$228K 0.03% 559
2020
Q3 		– Sell
-6,882
Closed -$306K – 450
2020
Q2 		$306K Sell
6,882
-3
-0% -$128 0.11% 213
2020
Q1 		$303K Buy
+6,885
New +$260K 0.12% 214
2018
Q1 		– Sell
-1,285
Closed -$57K – 276
2017
Q4 		$57K Buy
+1,285
New +$57.3K 0.05% 453

Other funds holding CALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Inspire Investing's CALM Position: Q3 2026 in Review

Inspire Investing increased its Cal-Maine (CALM) stake by 12% in Q3 2026, buying an estimated $85K and bringing the position to 9,518 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #535.

Inspire Investing first reported a position in CALM in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2022. 170 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Inspire Investing held 9,518 shares of Cal-Maine worth $648K as of Q3 2026.
  • Inspire Investing bought 1,049 Cal-Maine shares in Q3 2026, an estimated $85K.
  • Cal-Maine made up 0.03% of Inspire Investing's portfolio in Q3 2026, its #535 holding.
  • Inspire Investing first reported a position in Cal-Maine in Q4 2017 and has held it in 24 quarters since.
  • Inspire Investing's Cal-Maine position peaked at $1.33M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Inspire Investing's 13F filing for Q3 2026, filed 22 Oct 2026.