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 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 $3.38T 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 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

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.