Los Angeles Capital Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2K | Sell |
201
-10
| -5% | -$772 | ﹤0.01% | 1847 |
|
|
2026
Q1 | $16.7K | Sell |
211
-5,571
| -96% | -$458K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $502K | Sell |
5,782
-35,873
| -86% | -$3.15M | ﹤0.01% | 888 |
|
|
2025
Q3 | $3.92M | Buy |
41,655
+6,309
| +18% | +$674K | 0.01% | 375 |
|
|
2025
Q2 | $3.52M | Buy |
35,346
+3,425
| +11% | +$327K | 0.01% | 359 |
|
|
2025
Q1 | $2.9M | Buy |
31,921
+4,599
| +17% | +$454K | 0.01% | 354 |
|
|
2024
Q4 | $2.81M | Sell |
27,322
-549
| -2% | -$51.8K | 0.01% | 386 |
|
|
2024
Q3 | $2.09M | Buy |
27,871
+330
| +1% | +$22.8K | 0.01% | 448 |
|
|
2024
Q2 | $1.68M | Sell |
27,541
-1,631
| -6% | -$96.8K | 0.01% | 495 |
|
|
2024
Q1 | $1.72M | Sell |
29,172
-181
| -0.6% | -$10.3K | 0.01% | 538 |
|
|
2023
Q4 | $1.68M | Sell |
29,353
-29,959
| -51% | -$1.48M | 0.01% | 512 |
|
|
2023
Q3 | $2.87M | Sell |
59,312
-9,219
| -13% | -$428K | 0.01% | 385 |
|
|
2023
Q2 | $3.08M | Buy |
68,531
+27,450
| +67% | +$1.36M | 0.01% | 395 |
|
|
2023
Q1 | $2.5M | Buy |
41,081
+34,281
| +504% | +$1.91M | 0.01% | 445 |
|
|
2022
Q4 | $370K | Sell |
6,800
-2,403
| -26% | -$139K | ﹤0.01% | 976 |
|
|
2022
Q3 | $512K | Sell |
9,203
-42,537
| -82% | -$2.33M | ﹤0.01% | 926 |
|
|
2022
Q2 | $2.56M | Buy |
+51,740
| New | +$2.62M | 0.01% | 478 |
|
|
2021
Q3 | – | Sell |
-19,448
| Closed | -$704K | – | 1479 |
|
|
2021
Q2 | $704K | Buy |
+19,448
| New | +$728K | ﹤0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-11,008
| Closed | -$440K | – | 1273 |
|
|
2019
Q3 | $440K | Buy |
+11,008
| New | +$457K | ﹤0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-33,608
| Closed | -$1.42M | – | 1361 |
|
|
2018
Q4 | $1.42M | Sell |
33,608
-750
| -2% | -$34.7K | 0.01% | 635 |
|
|
2018
Q3 | $1.66M | Sell |
34,358
-1,500
| -4% | -$71.7K | 0.01% | 718 |
|
|
2018
Q2 | $1.64M | Buy |
+35,858
| New | +$1.73M | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-4,786
| Closed | -$214K | – | 1115 |
|
|
2014
Q3 | $214K | Sell |
4,786
-2,022
| -30% | -$80.2K | ﹤0.01% | 993 |
|
|
2014
Q2 | $253K | Sell |
6,808
-1,000
| -13% | -$32.8K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $245K | Sell |
7,808
-4,520
| -37% | -$123K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $371K | Hold |
12,328
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $296K | Buy |
12,328
+140
| +1% | +$3.4K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $283K | Buy |
+12,188
| New | +$267K | ﹤0.01% | 1089 |
|
Other funds holding CALM
RRAM
Los Angeles Capital Management's CALM Position: Q2 2026 in Review
Los Angeles Capital Management reduced its Cal-Maine (CALM) stake by 4.7% in Q2 2026, selling an estimated $772 and leaving 201 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.
Los Angeles Capital Management first reported a position in CALM in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.92M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Los Angeles Capital Management held 201 shares of Cal-Maine worth $16.2K as of Q2 2026.
- Los Angeles Capital Management sold 10 Cal-Maine shares in Q2 2026, an estimated $772.
- Cal-Maine made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1847 holding.
- Los Angeles Capital Management first reported a position in Cal-Maine in Q2 2013 and has held it in 28 quarters since.
- Los Angeles Capital Management's Cal-Maine position peaked at $3.92M in Q3 2025.
- 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.