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New Age Alpha Advisors’s Cal-Maine CALM Stock Holding History

New Age Alpha 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
Q2 		$162K Sell
2,011
-82
-4% -$6.33K 0.01% 790
2026
Q1 		$166K Sell
2,093
-52
-2% -$4.27K 0.01% 647
2025
Q4 		$171K Buy
2,145
+279
+15% +$24.5K 0.01% 627
2025
Q3 		$176K Sell
1,866
-59
-3% -$6.3K 0.01% 661
2025
Q2 		$192K Sell
1,925
-154
-7% -$14.7K 0.01% 640
2025
Q1 		$189K Sell
2,079
-2,324
-53% -$229K 0.01% 662
2024
Q4 		$453K Buy
+4,403
New +$416K 0.02% 537

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

New Age Alpha Advisors's CALM Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Cal-Maine (CALM) stake by 3.9% in Q2 2026, selling an estimated $6.33K and leaving 2,011 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #790.

New Age Alpha Advisors first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. The position peaked at $453K in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • New Age Alpha Advisors held 2,011 shares of Cal-Maine worth $162K as of Q2 2026.
  • New Age Alpha Advisors sold 82 Cal-Maine shares in Q2 2026, an estimated $6.33K.
  • Cal-Maine made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #790 holding.
  • New Age Alpha Advisors first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Cal-Maine position peaked at $453K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.