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SBI Securities’s Cal-Maine CALM Stock Holding History

SBI Securities’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 		$137K Sell
1,706
-4
-0.2% -$309 ﹤0.01% 795
2026
Q1 		$135K Buy
1,710
+437
+34% +$35.9K ﹤0.01% 752
2025
Q4 		$101K Buy
1,273
+182
+17% +$16K ﹤0.01% 843
2025
Q3 		$103K Buy
1,091
+956
+708% +$102K ﹤0.01% 836
2025
Q2 		$13.4K Buy
135
+31
+30% +$2.96K ﹤0.01% 1575
2025
Q1 		$9.45K Sell
104
-132
-56% -$13K ﹤0.01% 1631
2024
Q4 		$24.3K Buy
+236
New +$22.3K ﹤0.01% 1266

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

SBI Securities's CALM Position: Q2 2026 in Review

SBI Securities reduced its Cal-Maine (CALM) stake by 0.23% in Q2 2026, selling an estimated $309 and leaving 1,706 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

SBI Securities first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • SBI Securities held 1,706 shares of Cal-Maine worth $137K as of Q2 2026.
  • SBI Securities sold 4 Cal-Maine shares in Q2 2026, an estimated $309.
  • Cal-Maine made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #795 holding.
  • SBI Securities first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.