PNC
CALM icon

Point Nemo Capital’s Cal-Maine CALM Stock Holding History

Point Nemo Capital’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 		$2.74K Sell
34
-11,772
-100% -$909K ﹤0.01% 166
2026
Q1 		$934K Buy
11,806
+2,452
+26% +$201K 0.62% 70
2025
Q4 		$744K Buy
+9,354
New +$821K 0.74% 63

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

Point Nemo Capital's CALM Position: Q2 2026 in Review

Point Nemo Capital reduced its Cal-Maine (CALM) stake by 100% in Q2 2026, selling an estimated $909K and leaving 34 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Point Nemo Capital first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $934K in Q1 2026. 425 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Point Nemo Capital held 34 shares of Cal-Maine worth $2.74K as of Q2 2026.
  • Point Nemo Capital sold 11,772 Cal-Maine shares in Q2 2026, an estimated $909K.
  • Cal-Maine made up ﹤0.01% of Point Nemo Capital's portfolio in Q2 2026, its #166 holding.
  • Point Nemo Capital first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Point Nemo Capital's Cal-Maine position peaked at $934K in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.