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Sunbelt Securities’s Cal-Maine CALM Stock Holding History

Sunbelt Securities’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 		$81.4K Hold
1,028
– – 0.01% 906
2025
Q4 		$81.8K Sell
1,028
-167
-14% -$14.7K 0.01% 880
2025
Q3 		$112K Buy
+1,195
New +$128K 0.01% 789
2024
Q4 		– Sell
-49
Closed -$3.69K – 1822
2024
Q3 		$3.69K Hold
49
– – ﹤0.01% 1506
2024
Q2 		$2.98K Sell
49
-103
-68% -$6.11K ﹤0.01% 1482
2024
Q1 		$8.94K Hold
152
– – ﹤0.01% 1261
2023
Q4 		$8.71K Hold
152
– – ﹤0.01% 1203
2023
Q3 		$7.35K Buy
152
+105
+223% +$4.88K ﹤0.01% 1228
2023
Q2 		$2.12K Buy
47
+2
+4% +$99 ﹤0.01% 1441
2023
Q1 		$2.7K Buy
+45
New +$2.51K ﹤0.01% 1395

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sunbelt Securities's CALM Position: Q1 2026 in Review

Sunbelt Securities held its Cal-Maine (CALM) position steady in Q1 2026 at 1,028 shares worth $81.4K. The position accounts for 0.01% of the portfolio, ranked #906.

Sunbelt Securities first reported a position in CALM in Q1 2023 and has held it in 10 quarters since. The position peaked at $112K in Q3 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Sunbelt Securities held 1,028 shares of Cal-Maine worth $81.4K as of Q1 2026.
  • Sunbelt Securities left its Cal-Maine share count unchanged in Q1 2026.
  • Cal-Maine made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #906 holding.
  • Sunbelt Securities first reported a position in Cal-Maine in Q1 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Cal-Maine position peaked at $112K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.