Peddock Capital Advisors
CALM icon

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
Q3 		$755K Buy
11,091
+1,855
+20% +$150K 0.15% 97
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

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Boston Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Peddock Capital Advisors's CALM Position: Q3 2026 in Review

Peddock Capital Advisors increased its Cal-Maine (CALM) stake by 20% in Q3 2026, buying an estimated $150K and bringing the position to 11,091 shares worth $755K. The position accounts for 0.15% of the portfolio, ranked #97.

Peddock Capital Advisors first reported a position in CALM in Q1 2026 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Peddock Capital Advisors held 11,091 shares of Cal-Maine worth $755K as of Q3 2026.
  • Peddock Capital Advisors bought 1,855 Cal-Maine shares in Q3 2026, an estimated $150K.
  • Cal-Maine made up 0.15% of Peddock Capital Advisors's portfolio in Q3 2026, its #97 holding.
  • Peddock Capital Advisors first reported a position in Cal-Maine in Q1 2026 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Peddock Capital Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.