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Peddock Capital Advisors’s Cal-Maine CALM Stock Holding History

Peddock Capital Advisors’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 		$744K Buy
9,236
+1,274
+16% +$98.4K 0.15% 94
2026
Q1 		$630K Buy
+7,962
New +$654K 0.14% 99

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

Peddock Capital Advisors's CALM Position: Q2 2026 in Review

Peddock Capital Advisors increased its Cal-Maine (CALM) stake by 16% in Q2 2026, buying an estimated $98.4K and bringing the position to 9,236 shares worth $744K. The position accounts for 0.15% of the portfolio, ranked #94.

Peddock Capital Advisors 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.

  • Peddock Capital Advisors held 9,236 shares of Cal-Maine worth $744K as of Q2 2026.
  • Peddock Capital Advisors bought 1,274 Cal-Maine shares in Q2 2026, an estimated $98.4K.
  • Cal-Maine made up 0.15% of Peddock Capital Advisors's portfolio in Q2 2026, its #94 holding.
  • Peddock Capital Advisors 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 Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.