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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
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

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

Inspire Investing's CALM Position: Q2 2026 in Review

Inspire Investing increased its Cal-Maine (CALM) stake by 30% in Q2 2026, buying an estimated $149K and bringing the position to 8,469 shares worth $682K. The position accounts for 0.03% of the portfolio, ranked #642.

Inspire Investing first reported a position in CALM in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.33M in Q1 2022. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Inspire Investing held 8,469 shares of Cal-Maine worth $682K as of Q2 2026.
  • Inspire Investing bought 1,931 Cal-Maine shares in Q2 2026, an estimated $149K.
  • Cal-Maine made up 0.03% of Inspire Investing's portfolio in Q2 2026, its #642 holding.
  • Inspire Investing first reported a position in Cal-Maine in Q4 2017 and has held it in 23 quarters since.
  • Inspire Investing's Cal-Maine position peaked at $1.33M in Q1 2022.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.