MCM
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MAI Capital Management’s Cal-Maine CALM Stock Holding History

MAI Capital Management’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
-11
Closed -$871 – 2475
2026
Q1 		$871 Buy
11
+6
+120% +$493 ﹤0.01% 4228
2025
Q4 		$398 Buy
+5
New +$439 ﹤0.01% 3893
2025
Q3 		– Sell
-51
Closed -$5.08K – 3859
2025
Q2 		$5.08K Buy
51
+42
+467% +$4.01K ﹤0.01% 3039
2025
Q1 		$819 Hold
9
– – ﹤0.01% 3174
2024
Q4 		$927 Buy
+9
New +$849 ﹤0.01% 3208
2023
Q2 		– Sell
-4,115
Closed -$251K – 1083
2023
Q1 		$251K Buy
+4,115
New +$230K ﹤0.01% 866

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 $3.37T 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
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

MAI Capital Management's CALM Position: Q2 2026 in Review

MAI Capital Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 11 shares — an estimated $871 sold.

MAI Capital Management first reported a position in CALM in Q1 2023 and held it in 6 quarters. The position peaked at $251K in Q1 2023. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • MAI Capital Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 11 Cal-Maine shares in Q2 2026, an estimated $871.
  • MAI Capital Management first reported a position in Cal-Maine in Q1 2023 and held it in 6 quarters.
  • MAI Capital Management's Cal-Maine position peaked at $251K in Q1 2023.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.