O'Shaughnessy Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53M | Sell |
31,457
-1,635
| -5% | -$126K | 0.01% | 809 |
|
|
2026
Q1 | $2.62M | Buy |
33,092
+730
| +2% | +$60K | 0.01% | 758 |
|
|
2025
Q4 | $2.58M | Sell |
32,362
-7,492
| -19% | -$658K | 0.01% | 741 |
|
|
2025
Q3 | $3.75M | Sell |
39,854
-1,404
| -3% | -$150K | 0.02% | 601 |
|
|
2025
Q2 | $4.11M | Sell |
41,258
-1,867
| -4% | -$178K | 0.03% | 531 |
|
|
2025
Q1 | $3.92M | Sell |
43,125
-2,866
| -6% | -$283K | 0.03% | 485 |
|
|
2024
Q4 | $4.73M | Sell |
45,991
-3,151
| -6% | -$297K | 0.04% | 426 |
|
|
2024
Q3 | $4.45M | Sell |
49,142
-7,683
| -14% | -$532K | 0.04% | 429 |
|
|
2024
Q2 | $3.47M | Sell |
56,825
-3,603
| -6% | -$214K | 0.04% | 450 |
|
|
2024
Q1 | $3.56M | Sell |
60,428
-2,617
| -4% | -$149K | 0.04% | 425 |
|
|
2023
Q4 | $3.62M | Buy |
63,045
+3,091
| +5% | +$153K | 0.05% | 378 |
|
|
2023
Q3 | $2.9M | Buy |
59,954
+13,501
| +29% | +$627K | 0.04% | 395 |
|
|
2023
Q2 | $2.09M | Buy |
46,453
+8,541
| +23% | +$424K | 0.03% | 453 |
|
|
2023
Q1 | $2.31M | Buy |
37,912
+25,058
| +195% | +$1.4M | 0.04% | 418 |
|
|
2022
Q4 | $700K | Buy |
12,854
+7,889
| +159% | +$456K | 0.01% | 693 |
|
|
2022
Q3 | $276K | Buy |
+4,965
| New | +$271K | 0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-11,077
| Closed | -$474K | – | 1359 |
|
|
2019
Q4 | $474K | Sell |
11,077
-963
| -8% | -$40.1K | 0.01% | 413 |
|
|
2019
Q3 | $481K | Sell |
12,040
-1,425
| -11% | -$59.2K | 0.01% | 378 |
|
|
2019
Q2 | $562K | Buy |
13,465
+1,868
| +16% | +$76.9K | 0.01% | 347 |
|
|
2019
Q1 | $518K | Buy |
11,597
+9,153
| +375% | +$398K | 0.01% | 357 |
|
|
2018
Q4 | $103K | Buy |
2,444
+502
| +26% | +$23.3K | ﹤0.01% | 615 |
|
|
2018
Q3 | $94K | Buy |
+1,942
| New | +$92.9K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-66,894
| Closed | -$2.65M | – | 907 |
|
|
2017
Q2 | $2.65M | Sell |
66,894
-24,525
| -27% | -$939K | 0.06% | 179 |
|
|
2017
Q1 | $3.36M | Sell |
91,419
-11,217
| -11% | -$449K | 0.08% | 148 |
|
|
2016
Q4 | $4.53M | Sell |
102,636
-10,852
| -10% | -$432K | 0.11% | 132 |
|
|
2016
Q3 | $4.37M | Buy |
113,488
+39,397
| +53% | +$1.7M | 0.1% | 139 |
|
|
2016
Q2 | $3.28M | Buy |
74,091
+43,062
| +139% | +$2.03M | 0.09% | 160 |
|
|
2016
Q1 | $1.6M | Buy |
31,029
+24,683
| +389% | +$1.23M | 0.04% | 229 |
|
|
2015
Q4 | $294K | Sell |
6,346
-24,771
| -80% | -$1.33M | 0.01% | 431 |
|
|
2015
Q3 | $1.7M | Sell |
31,117
-34,198
| -52% | -$1.83M | 0.04% | 253 |
|
|
2015
Q2 | $3.41M | Sell |
65,315
-35,837
| -35% | -$1.76M | 0.07% | 180 |
|
|
2015
Q1 | $3.95M | Sell |
101,152
-30,285
| -23% | -$1.12M | 0.08% | 166 |
|
|
2014
Q4 | $5.1M | Buy |
131,437
+20,521
| +19% | +$873K | 0.1% | 147 |
|
|
2014
Q3 | $4.94M | Buy |
110,916
+81,824
| +281% | +$3.25M | 0.09% | 162 |
|
|
2014
Q2 | $1.08M | Buy |
+29,092
| New | +$955K | 0.02% | 316 |
|
|
2013
Q4 | – | Sell |
-40,978
| Closed | -$983K | – | 972 |
|
|
2013
Q3 | $983K | Sell |
40,978
-9,344
| -19% | -$227K | 0.02% | 329 |
|
|
2013
Q2 | $1.17M | Buy |
+50,322
| New | +$1.1M | 0.03% | 297 |
|
Other funds holding CALM
RRAM
O'Shaughnessy Asset Management's CALM Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Cal-Maine (CALM) stake by 4.9% in Q2 2026, selling an estimated $126K and leaving 31,457 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #809.
O'Shaughnessy Asset Management first reported a position in CALM in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.1M in Q4 2014. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- O'Shaughnessy Asset Management held 31,457 shares of Cal-Maine worth $2.53M as of Q2 2026.
- O'Shaughnessy Asset Management sold 1,635 Cal-Maine shares in Q2 2026, an estimated $126K.
- Cal-Maine made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #809 holding.
- O'Shaughnessy Asset Management first reported a position in Cal-Maine in Q2 2013 and has held it in 37 quarters since.
- O'Shaughnessy Asset Management's Cal-Maine position peaked at $5.1M in Q4 2014.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.