NAM
CALM icon

Nutshell Asset Management’s Cal-Maine CALM Stock Holding History

Nutshell Asset 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
Q1 		– Sell
-35,484
Closed -$2.82M – 37
2025
Q4 		$2.82M Sell
35,484
-816
-2% -$71.7K 1.01% 29
2025
Q3 		$3.42M Buy
+36,300
New +$3.88M 1.63% 18

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

Nutshell Asset Management's CALM Position: Q1 2026 in Review

Nutshell Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 35,484 shares — an estimated $2.82M sold.

Nutshell Asset Management first reported a position in CALM in Q3 2025 and held it in 2 quarters. The position peaked at $3.42M in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Nutshell Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Nutshell Asset Management sold 35,484 Cal-Maine shares in Q1 2026, an estimated $2.82M.
  • Nutshell Asset Management first reported a position in Cal-Maine in Q3 2025 and held it in 2 quarters.
  • Nutshell Asset Management's Cal-Maine position peaked at $3.42M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.