Private Advisor Group’s Cal-Maine CALM Stock Holding History

Private Advisor Group’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	$492K	Buy	6,215 +250	+4%	+$20.5K	﹤0.01%	1863
2025 Q4	$475K	Buy	5,965 +2,066	+53%	+$181K	﹤0.01%	1852
2025 Q3	$367K	Buy	3,899 +154	+4%	+$16.4K	﹤0.01%	1952
2025 Q2	$373K	Buy	+3,745	New	+$358K	﹤0.01%	1846
2023 Q3	–	Sell	-18,953	Closed	-$874K	–	2303
2023 Q2	$874K	Buy	18,953 +634	+3%	+$31.5K	0.01%	1115
2023 Q1	$1.12M	Buy	18,319 +2,435	+15%	+$136K	0.01%	943
2022 Q4	$774K	Buy	+15,884	New	+$918K	0.04%	434
2020 Q3	–	Sell	-1,666	Closed	-$74K	–	1828
2020 Q2	$74K	Buy	+1,666	New	+$70.9K	﹤0.01%	1880
2017 Q2	–	Sell	-6,052	Closed	-$222K	–	1389
2017 Q1	$222K	Buy	6,052 +110	+2%	+$4.4K	0.01%	1221
2016 Q4	$264K	Sell	5,942 -1,862	-24%	-$74.1K	0.01%	1006
2016 Q3	$297K	Sell	7,804 -683	-8%	-$29.4K	0.01%	833
2016 Q2	$383K	Buy	8,487 +1,197	+16%	+$56.4K	0.02%	724
2016 Q1	$378K	Buy	7,290 +19	+0.3%	+$948	0.02%	674
2015 Q4	$337K	Buy	7,271 +3,441	+90%	+$185K	0.02%	746
2015 Q3	$209K	Buy	+3,830	New	+$205K	0.01%	871

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return