PEAK6
CALM icon

PEAK6’s Cal-Maine CALM Stock Holding History

PEAK6’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 		$1.83M Buy
22,749
+16,239
+249% +$1.25M ﹤0.01% 1373
2026
Q1 		$515K Buy
+6,510
New +$535K ﹤0.01% 1964

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 $3.38T AUM 44.17% 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

PEAK6's CALM Position: Q2 2026 in Review

PEAK6 increased its Cal-Maine (CALM) stake by 249% in Q2 2026, buying an estimated $1.25M and bringing the position to 22,749 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

PEAK6 first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • PEAK6 held 22,749 shares of Cal-Maine worth $1.83M as of Q2 2026.
  • PEAK6 bought 16,239 Cal-Maine shares in Q2 2026, an estimated $1.25M.
  • Cal-Maine made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1373 holding.
  • PEAK6 first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.