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Smartleaf Asset Management’s Cal-Maine CALM Stock Holding History

Smartleaf Asset Management’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 		$41.7K Hold
526
– – ﹤0.01% 1616
2026
Q1 		$41.4K Sell
526
-550
-51% -$45.2K ﹤0.01% 1551
2025
Q4 		$86.6K Sell
1,076
-54
-5% -$4.74K ﹤0.01% 1275
2025
Q3 		$109K Buy
1,130
+108
+11% +$11.5K 0.01% 1025
2025
Q2 		$101K Buy
1,022
+116
+13% +$11.1K 0.01% 854
2025
Q1 		$82.5K Sell
906
-126
-12% -$12.4K 0.01% 917
2024
Q4 		$105K Buy
1,032
+797
+339% +$75.2K 0.01% 819
2024
Q3 		$17.5K Buy
235
+80
+52% +$5.54K ﹤0.01% 1423
2024
Q2 		$9.37K Buy
+155
New +$9.2K ﹤0.01% 1446

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

Smartleaf Asset Management's CALM Position: Q2 2026 in Review

Smartleaf Asset Management held its Cal-Maine (CALM) position steady in Q2 2026 at 526 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Smartleaf Asset Management first reported a position in CALM in Q2 2024 and has held it in 9 quarters since. The position peaked at $109K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Smartleaf Asset Management held 526 shares of Cal-Maine worth $41.7K as of Q2 2026.
  • Smartleaf Asset Management left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1616 holding.
  • Smartleaf Asset Management first reported a position in Cal-Maine in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Cal-Maine position peaked at $109K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.