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

Monument 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
-2,583
Closed -$204K – 264
2026
Q1 		$204K Sell
2,583
-105
-4% -$8.63K 0.05% 210
2025
Q4 		$214K Sell
2,688
-25,126
-90% -$2.21M 0.05% 203
2025
Q3 		$2.62M Sell
27,814
-636
-2% -$67.9K 0.65% 63
2025
Q2 		$2.83M Buy
28,450
+25,092
+747% +$2.4M 0.74% 64
2025
Q1 		$305K Buy
3,358
+195
+6% +$19.3K 0.09% 153
2024
Q4 		$326K Buy
3,163
+299
+10% +$28.2K 0.09% 151
2024
Q3 		$214K Buy
+2,864
New +$198K 0.06% 186

Other funds holding CALM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Monument Capital Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 2,583 shares — an estimated $204K sold.

Monument Capital Management first reported a position in CALM in Q3 2024 and held it in 7 quarters. The position peaked at $2.83M in Q2 2025. 137 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Monument Capital Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Monument Capital Management sold 2,583 Cal-Maine shares in Q2 2026, an estimated $204K.
  • Monument Capital Management first reported a position in Cal-Maine in Q3 2024 and held it in 7 quarters.
  • Monument Capital Management's Cal-Maine position peaked at $2.83M in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.