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Stephens Inc’s Cal-Maine CALM Stock Holding History

Stephens Inc’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 		$1.55M Buy
19,232
+1,755
+10% +$135K 0.02% 565
2026
Q1 		$1.38M Buy
+17,477
New +$1.44M 0.02% 557
2023
Q2 		– Sell
-4,152
Closed -$253K – 1239
2023
Q1 		$253K Buy
+4,152
New +$232K ﹤0.01% 946
2019
Q1 		– Sell
-7,502
Closed -$317K – 1176
2018
Q4 		$317K Sell
7,502
-81
-1% -$3.75K 0.01% 832
2018
Q3 		$366K Sell
7,583
-463
-6% -$22.1K 0.01% 877
2018
Q2 		$369K Buy
8,046
+544
+7% +$26.3K 0.01% 681
2018
Q1 		$328K Buy
+7,502
New +$325K 0.01% 562

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

Stephens Inc's CALM Position: Q2 2026 in Review

Stephens Inc increased its Cal-Maine (CALM) stake by 10% in Q2 2026, buying an estimated $135K and bringing the position to 19,232 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #565.

Stephens Inc first reported a position in CALM in Q1 2018 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Stephens Inc held 19,232 shares of Cal-Maine worth $1.55M as of Q2 2026.
  • Stephens Inc bought 1,755 Cal-Maine shares in Q2 2026, an estimated $135K.
  • Cal-Maine made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #565 holding.
  • Stephens Inc first reported a position in Cal-Maine in Q1 2018 and has held it in 7 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.