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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
Q1 		$630K Buy
+7,962
New +$654K 0.14% 99

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

Peddock Capital Advisors's CALM Position: Q1 2026 in Review

Peddock Capital Advisors opened a new position in Cal-Maine (CALM) in Q1 2026: 7,962 shares worth $630K. The stake represents 0.14% of the portfolio and ranks #99 among its holdings.

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

  • Peddock Capital Advisors held 7,962 shares of Cal-Maine worth $630K as of Q1 2026.
  • Cal-Maine was a new Peddock Capital Advisors position in Q1 2026.
  • Cal-Maine made up 0.14% of Peddock Capital Advisors's portfolio in Q1 2026, its #99 holding.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.