Linden Thomas Advisory Services
CALM icon

Linden Thomas Advisory Services’s Cal-Maine CALM Stock Holding History

Linden Thomas 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
Q3 		$1.6M Sell
23,497
-65
-0.3% -$5.26K 0.13% 269
2026
Q2 		$1.9M Buy
23,562
+2,019
+9% +$156K 0.15% 227
2026
Q1 		$1.71M Buy
21,543
+115
+0.5% +$9.45K 0.16% 223
2025
Q4 		$1.71M Sell
21,428
-296
-1% -$26K 0.17% 182
2025
Q3 		$2.04M Buy
21,724
+5
+0% +$534 0.21% 146
2025
Q2 		$2.16M Sell
21,719
-218
-1% -$20.8K 0.24% 131
2025
Q1 		$1.99M Sell
21,937
-53
-0.2% -$5.23K 0.26% 130
2024
Q4 		$2.26M Sell
21,990
-19
-0.1% -$1.79K 0.29% 104
2024
Q3 		$1.65M Sell
22,009
-110
-0.5% -$7.61K 0.23% 169
2024
Q2 		$1.35M Buy
22,119
+355
+2% +$21.1K 0.21% 204
2024
Q1 		$1.28M Buy
21,764
+401
+2% +$22.8K 0.21% 209
2023
Q4 		$1.23M Sell
21,363
-300
-1% -$14.8K 0.23% 190
2023
Q3 		$1.05M Sell
21,663
-32
-0.1% -$1.49K 0.23% 191
2023
Q2 		$976K Buy
+21,695
New +$1.08M 0.22% 194

Other funds holding CALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Linden Thomas Advisory Services's CALM Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Cal-Maine (CALM) stake by 0.28% in Q3 2026, selling an estimated $5.26K and leaving 23,497 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #269.

Linden Thomas Advisory Services first reported a position in CALM in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.26M in Q4 2024. 229 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Linden Thomas Advisory Services held 23,497 shares of Cal-Maine worth $1.6M as of Q3 2026.
  • Linden Thomas Advisory Services sold 65 Cal-Maine shares in Q3 2026, an estimated $5.26K.
  • Cal-Maine made up 0.13% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #269 holding.
  • Linden Thomas Advisory Services first reported a position in Cal-Maine in Q2 2023 and has held it in 14 quarters since.
  • Linden Thomas Advisory Services's Cal-Maine position peaked at $2.26M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.