MA
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Mutual Advisors’s Cal-Maine CALM Stock Holding History

Mutual Advisors’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
Q1 		$265K Buy
3,349
+506
+18% +$41.6K 0.01% 1170
2025
Q4 		$226K Buy
2,843
+356
+14% +$31.3K ﹤0.01% 1205
2025
Q3 		$222K Buy
+2,487
New +$266K ﹤0.01% 1184

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mutual Advisors's CALM Position: Q1 2026 in Review

Mutual Advisors increased its Cal-Maine (CALM) stake by 18% in Q1 2026, buying an estimated $41.6K and bringing the position to 3,349 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1170.

Mutual Advisors first reported a position in CALM in Q3 2025 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Mutual Advisors held 3,349 shares of Cal-Maine worth $265K as of Q1 2026.
  • Mutual Advisors bought 506 Cal-Maine shares in Q1 2026, an estimated $41.6K.
  • Cal-Maine made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1170 holding.
  • Mutual Advisors first reported a position in Cal-Maine in Q3 2025 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.