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Profund Advisors’s Cal-Maine CALM Stock Holding History

Profund 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
Q2 		$200K Buy
+2,485
New +$192K 0.01% 1094
2025
Q4 		– Sell
-2,138
Closed -$201K – 1259
2025
Q3 		$201K Sell
2,138
-58
-3% -$6.19K 0.01% 986
2025
Q2 		$219K Buy
+2,196
New +$210K 0.01% 853
2025
Q1 		– Sell
-2,159
Closed -$222K – 1015
2024
Q4 		$222K Buy
+2,159
New +$204K 0.01% 954
2022
Q2 		– Sell
-5,296
Closed -$292K – 1076
2022
Q1 		$292K Buy
+5,296
New +$231K 0.01% 953
2018
Q4 		– Sell
-5,143
Closed -$248K – 1194
2018
Q3 		$248K Sell
5,143
-611
-11% -$29.2K 0.01% 1325
2018
Q2 		$264K Buy
5,754
+309
+6% +$14.9K 0.01% 1258
2018
Q1 		$238K Buy
5,445
+906
+20% +$39.3K 0.01% 1299
2017
Q4 		$202K Sell
4,539
-689
-13% -$30.7K 0.01% 1367
2017
Q3 		$215K Buy
+5,228
New +$195K 0.01% 1307
2017
Q2 		– Sell
-6,415
Closed -$236K – 1435
2017
Q1 		$236K Sell
6,415
-2,647
-29% -$106K 0.01% 1287
2016
Q4 		$400K Buy
+9,062
New +$361K 0.02% 1061
2016
Q2 		– Sell
-4,546
Closed -$236K – 1469
2016
Q1 		$236K Sell
4,546
-1,584
-26% -$79K 0.01% 1242
2015
Q4 		$284K Buy
6,130
+1,351
+28% +$72.7K 0.01% 977
2015
Q3 		$261K Sell
4,779
-2,670
-36% -$143K 0.01% 924
2015
Q2 		$389K Sell
7,449
-966
-11% -$47.5K 0.02% 938
2015
Q1 		$329K Buy
+8,415
New +$311K 0.01% 1175
2014
Q1 		– Sell
-16,040
Closed -$483K – 1630
2013
Q4 		$483K Buy
16,040
+4,996
+45% +$133K 0.02% 1054
2013
Q3 		$266K Buy
+11,044
New +$268K 0.01% 1362

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

Profund Advisors's CALM Position: Q2 2026 in Review

Profund Advisors opened a new position in Cal-Maine (CALM) in Q2 2026: 2,485 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Profund Advisors previously reported a position in CALM as recently as Q3 2025.

Profund Advisors first reported a position in CALM in Q3 2013 and has held it in 19 quarters since. The position peaked at $483K in Q4 2013. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Profund Advisors held 2,485 shares of Cal-Maine worth $200K as of Q2 2026.
  • Cal-Maine was a new Profund Advisors position in Q2 2026.
  • Cal-Maine made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1094 holding.
  • Profund Advisors first reported a position in Cal-Maine in Q3 2013 and has held it in 19 quarters since.
  • Profund Advisors's Cal-Maine position peaked at $483K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.