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Tidal Investments’s Cal-Maine CALM Stock Holding History

Tidal 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 		$2.12M Sell
26,360
-6,566
-20% -$507K ﹤0.01% 1326
2026
Q1 		$2.61M Buy
32,926
+4,700
+17% +$386K 0.01% 1058
2025
Q4 		$2.25M Sell
28,226
-5,129
-15% -$450K 0.01% 916
2025
Q3 		$3.14M Buy
33,355
+11,024
+49% +$1.18M 0.01% 723
2025
Q2 		$2.22M Buy
22,331
+3,437
+18% +$328K 0.01% 690
2025
Q1 		$1.72M Buy
18,894
+4,438
+31% +$438K 0.01% 757
2024
Q4 		$1.49M Sell
14,456
-33,197
-70% -$3.13M 0.01% 823
2024
Q3 		$3.57M Buy
47,653
+38,465
+419% +$2.66M 0.04% 403
2024
Q2 		$561K Sell
9,188
-19,227
-68% -$1.14M 0.01% 1241
2024
Q1 		$1.67M Sell
28,415
-8,979
-24% -$511K 0.03% 617
2023
Q4 		$2.15M Sell
37,394
-4,330
-10% -$214K 0.05% 338
2023
Q3 		$2.02M Buy
41,724
+28,983
+227% +$1.35M 0.06% 310
2023
Q2 		$573K Buy
12,741
+157
+1% +$7.8K 0.02% 754
2023
Q1 		$766K Buy
+12,584
New +$702K 0.03% 587

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

Tidal Investments's CALM Position: Q2 2026 in Review

Tidal Investments reduced its Cal-Maine (CALM) stake by 20% in Q2 2026, selling an estimated $507K and leaving 26,360 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Tidal Investments first reported a position in CALM in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.57M in Q3 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Tidal Investments held 26,360 shares of Cal-Maine worth $2.12M as of Q2 2026.
  • Tidal Investments sold 6,566 Cal-Maine shares in Q2 2026, an estimated $507K.
  • Cal-Maine made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1326 holding.
  • Tidal Investments first reported a position in Cal-Maine in Q1 2023 and has held it in 14 quarters since.
  • Tidal Investments's Cal-Maine position peaked at $3.57M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.