Pathstone Holdings
CALM icon

Pathstone Holdings’s Cal-Maine CALM Stock Holding History

Pathstone Holdings’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 		$2.77M Buy
34,393
+6,619
+24% +$511K 0.01% 932
2026
Q1 		$2.2M Sell
27,774
-10,298
-27% -$846K 0.01% 979
2025
Q4 		$3.03M Sell
38,072
-9,048
-19% -$795K 0.01% 818
2025
Q3 		$4.43M Sell
47,120
-7,539
-14% -$805K 0.02% 603
2025
Q2 		$5.45M Buy
54,659
+5,453
+11% +$521K 0.02% 513
2025
Q1 		$4.47M Buy
49,206
+3,725
+8% +$368K 0.02% 601
2024
Q4 		$4.68M Sell
45,481
-5,868
-11% -$554K 0.02% 568
2024
Q3 		$3.84M Sell
51,349
-9,199
-15% -$636K 0.02% 658
2024
Q2 		$3.7M Buy
60,548
+11,259
+23% +$668K 0.02% 640
2024
Q1 		$2.9M Sell
49,289
-444
-0.9% -$25.3K 0.01% 739
2023
Q4 		$2.85M Buy
+49,733
New +$2.46M 0.02% 608

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

Pathstone Holdings's CALM Position: Q2 2026 in Review

Pathstone Holdings increased its Cal-Maine (CALM) stake by 24% in Q2 2026, buying an estimated $511K and bringing the position to 34,393 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #932.

Pathstone Holdings first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.45M in Q2 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Pathstone Holdings held 34,393 shares of Cal-Maine worth $2.77M as of Q2 2026.
  • Pathstone Holdings bought 6,619 Cal-Maine shares in Q2 2026, an estimated $511K.
  • Cal-Maine made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #932 holding.
  • Pathstone Holdings first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cal-Maine position peaked at $5.45M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.