Quantinno Capital Management’s Cal-Maine CALM Stock Holding History

Quantinno Capital 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	$1.22M	Buy	15,159 +4,670	+45%	+$361K	﹤0.01%	2408
2026 Q1	$830K	Buy	10,489 +537	+5%	+$44.1K	﹤0.01%	2318
2025 Q4	$792K	Buy	9,952 +3,988	+67%	+$350K	﹤0.01%	1983
2025 Q3	$561K	Buy	5,964 +1,804	+43%	+$193K	﹤0.01%	1909
2025 Q2	$415K	Buy	4,160 +1,224	+42%	+$117K	﹤0.01%	1789
2025 Q1	$267K	Buy	2,936 +959	+49%	+$94.7K	﹤0.01%	1691
2024 Q4	$203K	Buy	+1,977	New	+$187K	﹤0.01%	1535
2020 Q3	–	Sell	-8,133	Closed	-$362K	–	385
2020 Q2	$362K	Buy	+8,133	New	+$346K	0.36%	101
2019 Q3	–	Sell	-5,477	Closed	-$229K	–	388
2019 Q2	$229K	Sell	5,477 -13,335	-71%	-$549K	0.13%	362
2019 Q1	$840K	Buy	+18,812	New	+$819K	0.54%	18

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

Quantinno Capital Management's CALM Position: Q2 2026 in Review

Quantinno Capital Management increased its Cal-Maine (CALM) stake by 45% in Q2 2026, buying an estimated $361K and bringing the position to 15,159 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Quantinno Capital Management first reported a position in CALM in Q1 2019 and has held it in 10 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Quantinno Capital Management held 15,159 shares of Cal-Maine worth $1.22M as of Q2 2026.
Quantinno Capital Management bought 4,670 Cal-Maine shares in Q2 2026, an estimated $361K.
Cal-Maine made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2408 holding.
Quantinno Capital Management first reported a position in Cal-Maine in Q1 2019 and has held it in 10 quarters since.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.