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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
Q2 		$1.03M Sell
12,774
-7,643
-37% -$590K 0.03% 459
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
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

SummitTX Capital's CALM Position: Q2 2026 in Review

SummitTX Capital reduced its Cal-Maine (CALM) stake by 37% in Q2 2026, selling an estimated $590K and leaving 12,774 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #459.

SummitTX Capital first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • SummitTX Capital held 12,774 shares of Cal-Maine worth $1.03M as of Q2 2026.
  • SummitTX Capital sold 7,643 Cal-Maine shares in Q2 2026, an estimated $590K.
  • Cal-Maine made up 0.03% of SummitTX Capital's portfolio in Q2 2026, its #459 holding.
  • SummitTX Capital first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • SummitTX Capital's Cal-Maine position peaked at $1.62M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.