Occudo Quantitative Strategies’s Cal-Maine CALM Stock Holding History

Occudo Quantitative Strategies’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	-9,599	Closed	-$742K	–	785
2026 Q1	$742K	Buy	+9,599	New	+$789K	0.04%	446
2025 Q3	–	Sell	-9,836	Closed	-$980K	–	684
2025 Q2	$980K	Sell	9,836 -7,134	-42%	-$682K	0.11%	242
2025 Q1	$1.54M	Buy	+16,970	New	+$1.68M	0.21%	144
2023 Q1	–	Sell	-18,109	Closed	-$986K	–	924
2022 Q4	$986K	Sell	18,109 -5,399	-23%	-$312K	0.11%	289
2022 Q3	$1.31M	Sell	23,508 -45,258	-66%	-$2.47M	0.1%	300
2022 Q2	$3.4M	Buy	68,766 +6,554	+11%	+$333K	0.28%	85
2022 Q1	$3.44M	Buy	62,212 +24,730	+66%	+$1.08M	0.29%	67
2021 Q4	$1.39M	Buy	37,482 +22,866	+156%	+$828K	0.12%	250
2021 Q3	$529K	Sell	14,616 -30	-0.2%	-$1.07K	0.06%	519
2021 Q2	$530K	Buy	+14,646	New	+$548K	0.08%	408

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Occudo Quantitative Strategies's CALM Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 9,599 shares — an estimated $742K sold.

Occudo Quantitative Strategies first reported a position in CALM in Q2 2021 and held it in 10 quarters. The position peaked at $3.44M in Q1 2022. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,599 Cal-Maine shares in Q2 2026, an estimated $742K.
Occudo Quantitative Strategies first reported a position in Cal-Maine in Q2 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Cal-Maine position peaked at $3.44M in Q1 2022.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.