SGI
CALM icon

Summit Global Investments’s Cal-Maine CALM Stock Holding History

Summit Global Investments’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
Q1 		$922K Sell
11,644
-230
-2% -$18.9K 0.05% 210
2025
Q4 		$945K Buy
11,874
+317
+3% +$27.8K 0.06% 209
2025
Q3 		$1.09M Buy
11,557
+3,745
+48% +$400K 0.06% 188
2025
Q2 		$778K Sell
7,812
-23
-0.3% -$2.2K 0.05% 243
2025
Q1 		$712K Buy
+7,835
New +$773K 0.05% 233
2017
Q2 		– Sell
-6,900
Closed -$254K – 243
2017
Q1 		$254K Hold
6,900
– – 0.08% 230
2016
Q4 		$305K Buy
+6,900
New +$275K 0.11% 200

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return