SummitTX Capital’s Cal-Maine CALM Stock Holding History

SummitTX Capital’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	$1.62M	Buy	20,417 +4,599	+29%	+$378K	0.05%	344
2025 Q4	$1.26M	Buy	+15,818	New	+$1.39M	0.04%	377

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SummitTX Capital's CALM Position: Q1 2026 in Review

SummitTX Capital increased its Cal-Maine (CALM) stake by 29% in Q1 2026, buying an estimated $378K and bringing the position to 20,417 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #344.

SummitTX Capital first reported a position in CALM in Q4 2025 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

SummitTX Capital held 20,417 shares of Cal-Maine worth $1.62M as of Q1 2026.
SummitTX Capital bought 4,599 Cal-Maine shares in Q1 2026, an estimated $378K.
Cal-Maine made up 0.05% of SummitTX Capital's portfolio in Q1 2026, its #344 holding.
SummitTX Capital first reported a position in Cal-Maine in Q4 2025 and has held it in 2 quarters since.
461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.