KCM
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Kendall Capital Management’s Cal-Maine CALM Stock Holding History

Kendall Capital Management’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 		$2.45M Sell
30,947
-228
-0.7% -$18.7K 0.5% 52
2025
Q4 		$2.48M Sell
31,175
-765
-2% -$67.2K 0.52% 52
2025
Q3 		$3.01M Sell
31,940
-445
-1% -$47.5K 0.68% 37
2025
Q2 		$3.23M Sell
32,385
-395
-1% -$37.8K 0.85% 33
2025
Q1 		$2.98M Sell
32,780
-885
-3% -$87.4K 0.88% 31
2024
Q4 		$3.46M Sell
33,665
-1,610
-5% -$152K 1.01% 27
2024
Q3 		$2.64M Sell
35,275
-125
-0.4% -$8.65K 0.82% 33
2024
Q2 		$2.16M Buy
35,400
+595
+2% +$35.3K 0.72% 37
2024
Q1 		$2.05M Sell
34,805
-545
-2% -$31K 0.7% 40
2023
Q4 		$2.03M Sell
35,350
-11,000
-24% -$544K 0.79% 35
2023
Q3 		$2.24M Buy
46,350
+15,515
+50% +$721K 0.99% 25
2023
Q2 		$1.39M Buy
30,835
+17,840
+137% +$886K 0.61% 52
2023
Q1 		$791K Buy
+12,995
New +$725K 0.38% 89
2019
Q3 		– Sell
-5,800
Closed -$242K – 115
2019
Q2 		$242K Sell
5,800
-3,200
-36% -$132K 0.22% 107
2019
Q1 		$402K Buy
+9,000
New +$392K 0.38% 76

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

Kendall Capital Management's CALM Position: Q1 2026 in Review

Kendall Capital Management reduced its Cal-Maine (CALM) stake by 0.73% in Q1 2026, selling an estimated $18.7K and leaving 30,947 shares worth $2.45M. The position accounts for 0.5% of the portfolio, ranked #52.

Kendall Capital Management first reported a position in CALM in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.46M in Q4 2024. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Kendall Capital Management held 30,947 shares of Cal-Maine worth $2.45M as of Q1 2026.
  • Kendall Capital Management sold 228 Cal-Maine shares in Q1 2026, an estimated $18.7K.
  • Cal-Maine made up 0.5% of Kendall Capital Management's portfolio in Q1 2026, its #52 holding.
  • Kendall Capital Management first reported a position in Cal-Maine in Q1 2019 and has held it in 15 quarters since.
  • Kendall Capital Management's Cal-Maine position peaked at $3.46M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.