KG
CALM icon

Kilter Group’s Cal-Maine CALM Stock Holding History

Kilter Group’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 		$806 Sell
10
-16
-62% -$1.24K ﹤0.01% 1317
2026
Q1 		$2.06K Sell
26
-6
-19% -$493 ﹤0.01% 939
2025
Q4 		$2.55K Buy
32
+22
+220% +$1.93K ﹤0.01% 687
2025
Q3 		$941 Buy
+10
New +$1.07K ﹤0.01% 902

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 $3.38T AUM 44.17% 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

Kilter Group's CALM Position: Q2 2026 in Review

Kilter Group reduced its Cal-Maine (CALM) stake by 62% in Q2 2026, selling an estimated $1.24K and leaving 10 shares worth $806. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Kilter Group first reported a position in CALM in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.55K in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Kilter Group held 10 shares of Cal-Maine worth $806 as of Q2 2026.
  • Kilter Group sold 16 Cal-Maine shares in Q2 2026, an estimated $1.24K.
  • Cal-Maine made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1317 holding.
  • Kilter Group first reported a position in Cal-Maine in Q3 2025 and has held it in 4 quarters since.
  • Kilter Group's Cal-Maine position peaked at $2.55K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.