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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
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

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Linden Thomas Advisory Services's CALM Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Cal-Maine (CALM) stake by 9.4% in Q2 2026, buying an estimated $156K and bringing the position to 23,562 shares worth $1.9M. The position accounts for 0.15% of the portfolio, ranked #227.

Linden Thomas Advisory Services first reported a position in CALM in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.26M in Q4 2024. 98 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Linden Thomas Advisory Services held 23,562 shares of Cal-Maine worth $1.9M as of Q2 2026.
  • Linden Thomas Advisory Services bought 2,019 Cal-Maine shares in Q2 2026, an estimated $156K.
  • Cal-Maine made up 0.15% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #227 holding.
  • Linden Thomas Advisory Services first reported a position in Cal-Maine in Q2 2023 and has held it in 13 quarters since.
  • Linden Thomas Advisory Services's Cal-Maine position peaked at $2.26M in Q4 2024.
  • 98 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.