Picton Mahoney Asset Management’s Cal-Maine CALM Stock Holding History

Picton Mahoney Asset Management’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	$5.24K	Sell	65 -20,063	-100%	-$1.55M	﹤0.01%	1193
2026 Q1	$1.59M	Buy	20,128 +20,112	+125,700%	+$1.65M	0.01%	604
2025 Q4	$1.27K	Sell	16 -17,434	-100%	-$1.53M	﹤0.01%	1046
2025 Q3	$1.64M	Buy	17,450 +12,652	+264%	+$1.35M	0.01%	386
2025 Q2	$478K	Sell	4,798 -10,502	-69%	-$1M	﹤0.01%	523
2025 Q1	$1.39M	Buy	15,300 +11,740	+330%	+$1.16M	0.02%	278
2024 Q4	$367K	Buy	3,560 +1,152	+48%	+$109K	0.01%	314
2024 Q3	$180K	Buy	+2,408	New	+$167K	0.01%	333
2022 Q1	–	Sell	-10,900	Closed	-$403K	–	965
2021 Q4	$403K	Buy	+10,900	New	+$395K	0.01%	660
2018 Q1	–	Sell	-143,700	Closed	-$6.39M	–	202
2017 Q4	$6.39M	Buy	+143,700	New	+$6.41M	0.46%	77

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 $3.37T 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 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

Picton Mahoney Asset Management's CALM Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Cal-Maine (CALM) stake by 100% in Q2 2026, selling an estimated $1.55M and leaving 65 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Picton Mahoney Asset Management first reported a position in CALM in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.39M in Q4 2017. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Picton Mahoney Asset Management held 65 shares of Cal-Maine worth $5.24K as of Q2 2026.
Picton Mahoney Asset Management sold 20,063 Cal-Maine shares in Q2 2026, an estimated $1.55M.
Cal-Maine made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1193 holding.
Picton Mahoney Asset Management first reported a position in Cal-Maine in Q4 2017 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Cal-Maine position peaked at $6.39M in Q4 2017.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.