MassMutual Private Wealth & Trust’s Cal-Maine CALM Stock Holding History

MassMutual Private Wealth & Trust’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	$3.54K	Sell	44 -1	-2%	-$77	﹤0.01%	1807
2026 Q1	$3.56K	Buy	45 +2	+5%	+$164	﹤0.01%	1798
2025 Q4	$3.42K	Sell	43 -33	-43%	-$2.9K	﹤0.01%	1828
2025 Q3	$7.15K	Sell	76 -5	-6%	-$534	﹤0.01%	1537
2025 Q2	$8.07K	Buy	81 +9	+13%	+$860	﹤0.01%	1449
2025 Q1	$6.54K	Sell	72 -12	-14%	-$1.19K	﹤0.01%	1471
2024 Q4	$8.64K	Buy	84 +43	+105%	+$4.06K	﹤0.01%	1318
2024 Q3	$3.07K	Hold	41	–	–	﹤0.01%	1536
2024 Q2	$2.51K	Hold	41	–	–	﹤0.01%	1558
2024 Q1	$2.41K	Hold	41	–	–	﹤0.01%	1486
2023 Q4	$2.35K	Buy	41 +20	+95%	+$988	﹤0.01%	1453
2023 Q3	$1.02K	Hold	21	–	–	﹤0.01%	1688
2023 Q2	$945	Buy	+21	New	+$1.04K	﹤0.01%	1670
2023 Q1	–	Sell	-36	Closed	-$2K	–	1815
2022 Q4	$2K	Buy	+36	New	+$2.08K	﹤0.01%	1223
2021 Q4	–	Sell	-29	Closed	-$1K	–	1401
2021 Q3	$1K	Buy	+29	New	+$1.03K	﹤0.01%	1142
2021 Q2	–	Sell	-30	Closed	-$1K	–	1218
2021 Q1	$1K	Buy	+30	New	+$1.18K	﹤0.01%	940

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

MassMutual Private Wealth & Trust's CALM Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Cal-Maine (CALM) stake by 2.2% in Q2 2026, selling an estimated $77 and leaving 44 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

MassMutual Private Wealth & Trust first reported a position in CALM in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.64K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

MassMutual Private Wealth & Trust held 44 shares of Cal-Maine worth $3.54K as of Q2 2026.
MassMutual Private Wealth & Trust sold 1 Cal-Maine share in Q2 2026, an estimated $77.
Cal-Maine made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1807 holding.
MassMutual Private Wealth & Trust first reported a position in Cal-Maine in Q1 2021 and has held it in 16 quarters since.
MassMutual Private Wealth & Trust's Cal-Maine position peaked at $8.64K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.