SC
CALM icon

Scotia Capital’s Cal-Maine CALM Stock Holding History

Scotia Capital’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 		$1.61M Buy
20,289
+1,754
+9% +$144K 0.01% 500
2025
Q4 		$1.47M Buy
18,535
+1,427
+8% +$125K 0.01% 510
2025
Q3 		$1.61M Buy
17,108
+13,821
+420% +$1.48M 0.01% 483
2025
Q2 		$327K Buy
3,287
+69
+2% +$6.59K ﹤0.01% 701
2025
Q1 		$293K Sell
3,218
-24,510
-88% -$2.42M ﹤0.01% 711
2024
Q4 		$2.85M Sell
27,728
-468
-2% -$44.2K 0.02% 353
2024
Q3 		$2.11M Buy
28,196
+3,274
+13% +$227K 0.01% 384
2024
Q2 		$1.52M Buy
24,922
+686
+3% +$40.7K 0.01% 422
2024
Q1 		$1.43M Sell
24,236
-2,702
-10% -$154K 0.01% 430
2023
Q4 		$1.55M Sell
26,938
-446
-2% -$22K 0.01% 395
2023
Q3 		$1.33M Sell
27,384
-97
-0.4% -$4.51K 0.01% 405
2023
Q2 		$1.24M Buy
27,481
+2,477
+10% +$123K 0.01% 413
2023
Q1 		$1.52M Buy
25,004
+19,463
+351% +$1.09M 0.01% 388
2022
Q4 		$302K Sell
5,541
-2,167
-28% -$125K ﹤0.01% 638
2022
Q3 		$428K Buy
+7,708
New +$421K ﹤0.01% 583
2016
Q1 		– Sell
-9,158
Closed -$424K – 705
2015
Q4 		$424K Hold
9,158
– – 0.01% 603
2015
Q3 		$501K Buy
+9,158
New +$491K 0.01% 541

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $95.5B AUM 28.4% 1-Year Est. Return

Scotia Capital's CALM Position: Q1 2026 in Review

Scotia Capital increased its Cal-Maine (CALM) stake by 9.5% in Q1 2026, buying an estimated $144K and bringing the position to 20,289 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #500.

Scotia Capital first reported a position in CALM in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.85M in Q4 2024. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Scotia Capital held 20,289 shares of Cal-Maine worth $1.61M as of Q1 2026.
  • Scotia Capital bought 1,754 Cal-Maine shares in Q1 2026, an estimated $144K.
  • Cal-Maine made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #500 holding.
  • Scotia Capital first reported a position in Cal-Maine in Q3 2015 and has held it in 17 quarters since.
  • Scotia Capital's Cal-Maine position peaked at $2.85M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.