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Keynote Financial Services’s Cal-Maine CALM Stock Holding History

Keynote Financial 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 		$412K Buy
5,112
+25
+0.5% +$1.93K 0.19% 114
2026
Q1 		$403K Buy
+5,087
New +$418K 0.21% 111
2025
Q4 		– Sell
-2,212
Closed -$208K – 170
2025
Q3 		$208K Hold
2,212
– – 0.13% 153
2025
Q2 		$220K Hold
2,212
– – 0.15% 139
2025
Q1 		$201K Hold
2,212
– – 0.14% 145
2024
Q4 		$228K Buy
+2,212
New +$209K 0.17% 128

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

Keynote Financial Services's CALM Position: Q2 2026 in Review

Keynote Financial Services increased its Cal-Maine (CALM) stake by 0.49% in Q2 2026, buying an estimated $1.93K and bringing the position to 5,112 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #114.

Keynote Financial Services first reported a position in CALM in Q4 2024 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Keynote Financial Services held 5,112 shares of Cal-Maine worth $412K as of Q2 2026.
  • Keynote Financial Services bought 25 Cal-Maine shares in Q2 2026, an estimated $1.93K.
  • Cal-Maine made up 0.19% of Keynote Financial Services's portfolio in Q2 2026, its #114 holding.
  • Keynote Financial Services first reported a position in Cal-Maine in Q4 2024 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.