SGI
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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
Q2 		$938K Hold
11,644
– – 0.05% 218
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 $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

Summit Global Investments's CALM Position: Q2 2026 in Review

Summit Global Investments held its Cal-Maine (CALM) position steady in Q2 2026 at 11,644 shares worth $938K. The position accounts for 0.05% of the portfolio, ranked #218.

Summit Global Investments first reported a position in CALM in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Summit Global Investments held 11,644 shares of Cal-Maine worth $938K as of Q2 2026.
  • Summit Global Investments left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.05% of Summit Global Investments's portfolio in Q2 2026, its #218 holding.
  • Summit Global Investments first reported a position in Cal-Maine in Q4 2016 and has held it in 8 quarters since.
  • Summit Global Investments's Cal-Maine position peaked at $1.09M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.