Mach-1 Financial Group’s Cal-Maine CALM Stock Holding History

Mach-1 Financial 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	–	Sell	-2,706	Closed	-$214K	–	142
2026 Q1	$214K	Sell	2,706 -915	-25%	-$75.2K	0.08%	153
2025 Q4	$288K	Buy	+3,621	New	+$318K	0.06%	225
2025 Q3	–	Sell	-6,938	Closed	-$691K	–	275
2025 Q2	$691K	Buy	+6,938	New	+$663K	0.2%	107

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mach-1 Financial Group's CALM Position: Q2 2026 in Review

Mach-1 Financial Group sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 2,706 shares — an estimated $214K sold.

Mach-1 Financial Group first reported a position in CALM in Q2 2025 and held it in 3 quarters. The position peaked at $691K in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Mach-1 Financial Group reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Mach-1 Financial Group sold 2,706 Cal-Maine shares in Q2 2026, an estimated $214K.
Mach-1 Financial Group first reported a position in Cal-Maine in Q2 2025 and held it in 3 quarters.
Mach-1 Financial Group's Cal-Maine position peaked at $691K in Q2 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.