KAS
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Kemnay Advisory Services’s Cal-Maine CALM Stock Holding History

Kemnay Advisory Services’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 		$25.9K Sell
322
-27
-8% -$2.08K ﹤0.01% 584
2026
Q1 		$27.6K Buy
349
+242
+226% +$19.9K ﹤0.01% 487
2025
Q4 		$8.51K Buy
+107
New +$9.4K ﹤0.01% 778

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

Kemnay Advisory Services's CALM Position: Q2 2026 in Review

Kemnay Advisory Services reduced its Cal-Maine (CALM) stake by 7.7% in Q2 2026, selling an estimated $2.08K and leaving 322 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Kemnay Advisory Services first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.6K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Kemnay Advisory Services held 322 shares of Cal-Maine worth $25.9K as of Q2 2026.
  • Kemnay Advisory Services sold 27 Cal-Maine shares in Q2 2026, an estimated $2.08K.
  • Cal-Maine made up ﹤0.01% of Kemnay Advisory Services's portfolio in Q2 2026, its #584 holding.
  • Kemnay Advisory Services first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Kemnay Advisory Services's Cal-Maine position peaked at $27.6K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.