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RM Financial Services’s Cal-Maine CALM Stock Holding History

RM Financial Services’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 		$746K Sell
9,254
-242
-3% -$18.7K 0.55% 41
2026
Q1 		$752K Sell
9,496
-9,390
-50% -$771K 0.65% 35
2025
Q4 		$1.5M Buy
+18,886
New +$1.66M 1.33% 16

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

RM Financial Services's CALM Position: Q2 2026 in Review

RM Financial Services reduced its Cal-Maine (CALM) stake by 2.5% in Q2 2026, selling an estimated $18.7K and leaving 9,254 shares worth $746K. The position accounts for 0.55% of the portfolio, ranked #41.

RM Financial Services first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.5M in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • RM Financial Services held 9,254 shares of Cal-Maine worth $746K as of Q2 2026.
  • RM Financial Services sold 242 Cal-Maine shares in Q2 2026, an estimated $18.7K.
  • Cal-Maine made up 0.55% of RM Financial Services's portfolio in Q2 2026, its #41 holding.
  • RM Financial Services first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • RM Financial Services's Cal-Maine position peaked at $1.5M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on RM Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.