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Sequoia Financial Advisors’s Cal-Maine CALM Stock Holding History

Sequoia Financial 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
Q2 		– Sell
-5,540
Closed -$438K – 2187
2026
Q1 		$438K Buy
5,540
+2,412
+77% +$198K ﹤0.01% 1347
2025
Q4 		$249K Buy
3,128
+700
+29% +$61.5K ﹤0.01% 1674
2025
Q3 		$228K Sell
2,428
-236
-9% -$25.2K ﹤0.01% 1544
2025
Q2 		$265K Buy
2,664
+153
+6% +$14.6K ﹤0.01% 1327
2025
Q1 		$228K Buy
2,511
+191
+8% +$18.9K ﹤0.01% 1200
2024
Q4 		$239K Buy
+2,320
New +$219K ﹤0.01% 1136

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

Sequoia Financial Advisors's CALM Position: Q2 2026 in Review

Sequoia Financial Advisors sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 5,540 shares — an estimated $438K sold.

Sequoia Financial Advisors first reported a position in CALM in Q4 2024 and held it in 6 quarters. The position peaked at $438K in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Sequoia Financial Advisors reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Sequoia Financial Advisors sold 5,540 Cal-Maine shares in Q2 2026, an estimated $438K.
  • Sequoia Financial Advisors first reported a position in Cal-Maine in Q4 2024 and held it in 6 quarters.
  • Sequoia Financial Advisors's Cal-Maine position peaked at $438K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Sequoia Financial Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.