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CALM icon

SignatureFD’s Cal-Maine CALM Stock Holding History

SignatureFD’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 		$71.1K Sell
882
-215
-20% -$16.6K ﹤0.01% 1662
2026
Q1 		$86.8K Buy
1,097
+609
+125% +$50K ﹤0.01% 1421
2025
Q4 		$38.8K Buy
488
+155
+47% +$13.6K ﹤0.01% 1793
2025
Q3 		$31.3K Buy
333
+29
+10% +$3.1K ﹤0.01% 1890
2025
Q2 		$30.3K Sell
304
-106
-26% -$10.1K ﹤0.01% 1867
2025
Q1 		$37.3K Buy
410
+93
+29% +$9.18K ﹤0.01% 1738
2024
Q4 		$32.6K Buy
317
+23
+8% +$2.17K ﹤0.01% 1801
2024
Q3 		$22K Buy
294
+24
+9% +$1.66K ﹤0.01% 1996
2024
Q2 		$16.5K Buy
270
+22
+9% +$1.3K ﹤0.01% 2056
2024
Q1 		$14.6K Sell
248
-23
-8% -$1.31K ﹤0.01% 2156
2023
Q4 		$15.6K Sell
271
-489
-64% -$24.2K ﹤0.01% 2048
2023
Q3 		$36.8K Buy
760
+233
+44% +$10.8K ﹤0.01% 1548
2023
Q2 		$23.7K Buy
527
+105
+25% +$5.21K ﹤0.01% 1802
2023
Q1 		$25.7K Sell
422
-51
-11% -$2.84K ﹤0.01% 1731
2022
Q4 		$25.8K Buy
473
+7
+2% +$405 ﹤0.01% 1676
2022
Q3 		$26K Buy
466
+253
+119% +$13.8K ﹤0.01% 1604
2022
Q2 		$11K Buy
213
+149
+233% +$7.56K ﹤0.01% 2058
2022
Q1 		$4K Buy
64
+32
+100% +$1.39K ﹤0.01% 2561
2021
Q4 		$1K Sell
32
-13
-29% -$471 ﹤0.01% 2882
2021
Q3 		$2K Sell
45
-102
-69% -$3.64K ﹤0.01% 2608
2021
Q2 		$5K Sell
147
-33
-18% -$1.24K ﹤0.01% 2259
2021
Q1 		$7K Buy
180
+154
+592% +$6.05K ﹤0.01% 1997
2020
Q4 		$1K Buy
+26
New +$1K ﹤0.01% 2392
2020
Q3 		– Sell
-23
Closed -$1K – 2620
2020
Q2 		$1K Buy
+23
New +$979 ﹤0.01% 2270
2020
Q1 		– Sell
-728
Closed -$31K – 2296
2019
Q4 		$31K Buy
+728
New +$30.3K ﹤0.01% 1132
2016
Q3 		– Sell
-33
Closed -$1K – 1581
2016
Q2 		$1K Buy
+33
New +$1.56K ﹤0.01% 1306

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

SignatureFD's CALM Position: Q2 2026 in Review

SignatureFD reduced its Cal-Maine (CALM) stake by 20% in Q2 2026, selling an estimated $16.6K and leaving 882 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

SignatureFD first reported a position in CALM in Q2 2016 and has held it in 26 quarters since. The position peaked at $86.8K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • SignatureFD held 882 shares of Cal-Maine worth $71.1K as of Q2 2026.
  • SignatureFD sold 215 Cal-Maine shares in Q2 2026, an estimated $16.6K.
  • Cal-Maine made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1662 holding.
  • SignatureFD first reported a position in Cal-Maine in Q2 2016 and has held it in 26 quarters since.
  • SignatureFD's Cal-Maine position peaked at $86.8K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.