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Sanchez Gaunt Capital Management’s Cal-Maine CALM Stock Holding History

Sanchez Gaunt 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 		$379K Sell
4,705
-21
-0.4% -$1.62K 0.21% 129
2026
Q1 		$374K Buy
+4,726
New +$388K 0.23% 126

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

Sanchez Gaunt Capital Management's CALM Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its Cal-Maine (CALM) stake by 0.44% in Q2 2026, selling an estimated $1.62K and leaving 4,705 shares worth $379K. The position accounts for 0.21% of the portfolio, ranked #129.

Sanchez Gaunt Capital Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Sanchez Gaunt Capital Management held 4,705 shares of Cal-Maine worth $379K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 21 Cal-Maine shares in Q2 2026, an estimated $1.62K.
  • Cal-Maine made up 0.21% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #129 holding.
  • Sanchez Gaunt Capital Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.