SG Americas Securities’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,442
| Closed | -$589K | – | 3387 |
|
|
2026
Q1 | $589K | Sell |
7,442
-2,965
| -28% | -$244K | ﹤0.01% | 2088 |
|
|
2025
Q4 | $828K | Buy |
10,407
+3,995
| +62% | +$351K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $603K | Buy |
6,412
+4,312
| +205% | +$461K | ﹤0.01% | 1956 |
|
|
2025
Q2 | $209K | Sell |
2,100
-1,154
| -35% | -$110K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $296K | Sell |
3,254
-1,946
| -37% | -$192K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $535K | Sell |
5,200
-11,520
| -69% | -$1.09M | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1.25M | Buy |
16,720
+919
| +6% | +$63.6K | ﹤0.01% | 911 |
|
|
2024
Q2 | $966K | Buy |
15,801
+12,387
| +363% | +$735K | 0.01% | 1313 |
|
|
2024
Q1 | $201K | Sell |
3,414
-30,240
| -90% | -$1.72M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.93M | Buy |
33,654
+20,379
| +154% | +$1.01M | 0.02% | 697 |
|
|
2023
Q3 | $643K | Buy |
+13,275
| New | +$617K | 0.01% | 1577 |
|
|
2023
Q2 | – | Sell |
-2,243
| Closed | -$137K | – | 2379 |
|
|
2023
Q1 | $137K | Sell |
2,243
-6,249
| -74% | -$349K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $462K | Sell |
8,492
-623
| -7% | -$36K | 0.01% | 1605 |
|
|
2022
Q3 | $507K | Sell |
9,115
-5,553
| -38% | -$304K | 0.01% | 1540 |
|
|
2022
Q2 | $725K | Buy |
+14,668
| New | +$744K | 0.01% | 1615 |
|
|
2022
Q1 | – | Sell |
-26,521
| Closed | -$981K | – | 3006 |
|
|
2021
Q4 | $981K | Sell |
26,521
-39,919
| -60% | -$1.45M | 0.01% | 1660 |
|
|
2021
Q3 | $2.4M | Buy |
+66,440
| New | +$2.37M | 0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-9,067
| Closed | -$348K | – | 2882 |
|
|
2021
Q1 | $348K | Buy |
9,067
+4,126
| +84% | +$162K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $185K | Sell |
4,941
-2,423
| -33% | -$93.2K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $283K | Sell |
7,364
-4,884
| -40% | -$207K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $545K | Sell |
12,248
-2,939
| -19% | -$125K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $668K | Buy |
15,187
+7,359
| +94% | +$278K | 0.01% | 1591 |
|
|
2019
Q4 | $335K | Buy |
+7,828
| New | +$326K | ﹤0.01% | 2110 |
|
|
2019
Q3 | – | Sell |
-53,316
| Closed | -$2.22M | – | 3017 |
|
|
2019
Q2 | $2.22M | Buy |
+53,316
| New | +$2.19M | 0.02% | 946 |
|
|
2019
Q1 | – | Sell |
-68,547
| Closed | -$2.9M | – | 3374 |
|
|
2018
Q4 | $2.9M | Buy |
68,547
+58,790
| +603% | +$2.72M | 0.03% | 625 |
|
|
2018
Q3 | $471K | Buy |
9,757
+199
| +2% | +$9.52K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $438K | Buy |
9,558
+6,362
| +199% | +$307K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $140K | Buy |
+3,196
| New | +$139K | ﹤0.01% | 2691 |
|
|
2017
Q4 | – | Sell |
-13,114
| Closed | -$539K | – | 3223 |
|
|
2017
Q3 | $539K | Buy |
13,114
+1,944
| +17% | +$72.6K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $442K | Sell |
11,170
-6,093
| -35% | -$233K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $635K | Sell |
17,263
-2,454
| -12% | -$98.2K | 0.01% | 1678 |
|
|
2016
Q4 | $871K | Sell |
19,717
-185
| -0.9% | -$7.36K | 0.01% | 1379 |
|
|
2016
Q3 | $767K | Sell |
19,902
-15,038
| -43% | -$648K | 0.01% | 1373 |
|
|
2016
Q2 | $1.55M | Sell |
34,940
-25,581
| -42% | -$1.21M | 0.01% | 1008 |
|
|
2016
Q1 | $3.14M | Buy |
+60,521
| New | +$3.02M | 0.02% | 598 |
|
|
2015
Q4 | – | Sell |
-2,017
| Closed | -$110K | – | 2717 |
|
|
2015
Q3 | $110K | Buy |
+2,017
| New | +$108K | ﹤0.01% | 1810 |
|
|
2015
Q2 | – | Sell |
-14,910
| Closed | -$582K | – | 2621 |
|
|
2015
Q1 | $582K | Buy |
14,910
+8,132
| +120% | +$300K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $265K | Buy |
+6,778
| New | +$289K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-4,574
| Closed | -$110K | – | 2684 |
|
|
2013
Q3 | $110K | Buy |
+4,574
| New | +$111K | ﹤0.01% | 2611 |
|
Other funds holding CALM
RRAM
SG Americas Securities's CALM Position: Q2 2026 in Review
SG Americas Securities sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 7,442 shares — an estimated $589K sold.
SG Americas Securities first reported a position in CALM in Q3 2013 and held it in 39 quarters. The position peaked at $3.14M in Q1 2016. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- SG Americas Securities reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 7,442 Cal-Maine shares in Q2 2026, an estimated $589K.
- SG Americas Securities first reported a position in Cal-Maine in Q3 2013 and held it in 39 quarters.
- SG Americas Securities's Cal-Maine position peaked at $3.14M in Q1 2016.
- 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.