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Regal Investment Advisors’s Cal-Maine CALM Stock Holding History

Regal Investment 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
Q1 		– Sell
-4,357
Closed -$347K – 656
2025
Q4 		$347K Sell
4,357
-314
-7% -$27.6K 0.02% 485
2025
Q3 		$440K Sell
4,671
-86
-2% -$9.18K 0.03% 402
2025
Q2 		$474K Sell
4,757
-100
-2% -$9.56K 0.04% 349
2025
Q1 		$442K Sell
4,857
-84
-2% -$8.29K 0.04% 344
2024
Q4 		$509K Sell
4,941
-406
-8% -$38.3K 0.04% 321
2024
Q3 		$400K Sell
5,347
-57
-1% -$3.94K 0.03% 388
2024
Q2 		$330K Buy
5,404
+203
+4% +$12K 0.02% 438
2024
Q1 		$306K Buy
+5,201
New +$296K 0.02% 459

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Regal Investment Advisors's CALM Position: Q1 2026 in Review

Regal Investment Advisors sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,357 shares — an estimated $347K sold.

Regal Investment Advisors first reported a position in CALM in Q1 2024 and held it in 8 quarters. The position peaked at $509K in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Regal Investment Advisors reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Regal Investment Advisors sold 4,357 Cal-Maine shares in Q1 2026, an estimated $347K.
  • Regal Investment Advisors first reported a position in Cal-Maine in Q1 2024 and held it in 8 quarters.
  • Regal Investment Advisors's Cal-Maine position peaked at $509K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.