Ken Fisher
CALM icon

Ken Fisher’s Cal-Maine CALM Stock Holding History

Ken Fisher’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 		$17.7M Buy
223,929
+12,588
+6% +$1.03M 0.01% 343
2025
Q4 		$16.8M Sell
211,341
-9,440
-4% -$829K 0.01% 349
2025
Q3 		$20.8M Buy
220,781
+11,127
+5% +$1.19M 0.01% 319
2025
Q2 		$20.9M Buy
209,654
+1,495
+0.7% +$143K 0.01% 313
2025
Q1 		$18.9M Sell
208,159
-67,505
-24% -$6.66M 0.01% 335
2024
Q4 		$28.4M Buy
275,664
+9,345
+4% +$882K 0.01% 299
2024
Q3 		$19.9M Buy
266,319
+2,909
+1% +$201K 0.01% 338
2024
Q2 		$16.1M Buy
263,410
+68,672
+35% +$4.07M 0.01% 360
2024
Q1 		$11.5M Buy
194,738
+160,900
+476% +$9.16M 0.01% 403
2023
Q4 		$1.94M Buy
33,838
+1,284
+4% +$63.4K ﹤0.01% 595
2023
Q3 		$1.58M Hold
32,554
– – ﹤0.01% 671
2023
Q2 		$1.46M Buy
32,554
+10,329
+46% +$513K ﹤0.01% 703
2023
Q1 		$1.35M Buy
+22,225
New +$1.24M ﹤0.01% 716

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ken Fisher's CALM Position: Q1 2026 in Review

Ken Fisher increased its Cal-Maine (CALM) stake by 6% in Q1 2026, buying an estimated $1.03M and bringing the position to 223,929 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #343.

Ken Fisher first reported a position in CALM in Q1 2023 and has held it in 13 quarters since. The position peaked at $28.4M in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Ken Fisher held 223,929 shares of Cal-Maine worth $17.7M as of Q1 2026.
  • Ken Fisher bought 12,588 Cal-Maine shares in Q1 2026, an estimated $1.03M.
  • Cal-Maine made up 0.01% of Ken Fisher's portfolio in Q1 2026, its #343 holding.
  • Ken Fisher first reported a position in Cal-Maine in Q1 2023 and has held it in 13 quarters since.
  • Ken Fisher's Cal-Maine position peaked at $28.4M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.