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
2025
Q2 		– Sell
-75,100
Closed -$6.83M – 3023
2025
Q1 		$6.83M Sell
75,100
-15,500
-17% -$1.53M 0.02% 744
2024
Q4 		$9.32M Buy
+90,600
New +$8.55M 0.02% 602

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

PEAK6's CALM Position: Q1 2026 in Review

PEAK6 opened a new position in Cal-Maine (CALM) in Q1 2026: 6,510 shares worth $515K. The stake represents ﹤0.01% of the portfolio and ranks #1964 among its holdings.

462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • PEAK6 held 6,510 shares of Cal-Maine worth $515K as of Q1 2026.
  • Cal-Maine was a new PEAK6 position in Q1 2026.
  • Cal-Maine made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1964 holding.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.