New Age Alpha Advisors
CALM icon

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
Q3 		$16.2K Sell
238
-1,773
-88% -$144K ﹤0.01% 968
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

New Age Alpha Advisors's CALM Position: Q3 2026 in Review

New Age Alpha Advisors reduced its Cal-Maine (CALM) stake by 88% in Q3 2026, selling an estimated $144K and leaving 238 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

New Age Alpha Advisors first reported a position in CALM in Q4 2024 and has held it in 8 quarters since. The position peaked at $453K in Q4 2024. 263 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • New Age Alpha Advisors held 238 shares of Cal-Maine worth $16.2K as of Q3 2026.
  • New Age Alpha Advisors sold 1,773 Cal-Maine shares in Q3 2026, an estimated $144K.
  • Cal-Maine made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q3 2026, its #968 holding.
  • New Age Alpha Advisors first reported a position in Cal-Maine in Q4 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Cal-Maine position peaked at $453K in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on New Age Alpha Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.