Massar Capital Management’s Cal-Maine CALM Stock Holding History

Massar 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	-4,417	Closed	-$350K	–	280
2026 Q1	$350K	Buy	+4,417	New	+$363K	0.04%	197

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

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

Massar Capital Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 4,417 shares — an estimated $350K sold.

Massar Capital Management first reported a position in CALM in Q1 2026 and held it in 1 quarter. The position peaked at $350K in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Massar Capital Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Massar Capital Management sold 4,417 Cal-Maine shares in Q2 2026, an estimated $350K.
Massar Capital Management first reported a position in Cal-Maine in Q1 2026 and held it in 1 quarter.
Massar Capital Management's Cal-Maine position peaked at $350K in Q1 2026.
455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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