PAG
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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
Q2 		– Sell
-6,215
Closed -$492K – 2568
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
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

Private Advisor Group's CALM Position: Q2 2026 in Review

Private Advisor Group sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 6,215 shares — an estimated $492K sold.

Private Advisor Group first reported a position in CALM in Q3 2015 and held it in 15 quarters. The position peaked at $1.12M in Q1 2023. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Private Advisor Group reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 6,215 Cal-Maine shares in Q2 2026, an estimated $492K.
  • Private Advisor Group first reported a position in Cal-Maine in Q3 2015 and held it in 15 quarters.
  • Private Advisor Group's Cal-Maine position peaked at $1.12M in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.