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Timelo Investment Management’s Cal-Maine CALM Stock Holding History

Timelo Investment Management’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 		$242K Sell
3,000
-18,000
-86% -$1.39M 0.07% 43
2026
Q1 		$1.66M Sell
21,000
-4,000
-16% -$329K 1.31% 21
2025
Q4 		$1.99M Buy
+25,000
New +$2.2M 0.71% 23

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

Timelo Investment Management's CALM Position: Q2 2026 in Review

Timelo Investment Management reduced its Cal-Maine (CALM) stake by 86% in Q2 2026, selling an estimated $1.39M and leaving 3,000 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #43.

Timelo Investment Management first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Timelo Investment Management held 3,000 shares of Cal-Maine worth $242K as of Q2 2026.
  • Timelo Investment Management sold 18,000 Cal-Maine shares in Q2 2026, an estimated $1.39M.
  • Cal-Maine made up 0.07% of Timelo Investment Management's portfolio in Q2 2026, its #43 holding.
  • Timelo Investment Management first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Timelo Investment Management's Cal-Maine position peaked at $1.99M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Timelo Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.