Triumph Capital Management
CALM icon

Triumph Capital Management’s Cal-Maine CALM Stock Holding History

Triumph Capital 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
Q3 		$12.7K Hold
186
– – ﹤0.01% 1128
2026
Q2 		$15K Sell
186
-27
-13% -$2.08K ﹤0.01% 1032
2026
Q1 		$16.9K Sell
213
-24
-10% -$1.97K ﹤0.01% 947
2025
Q4 		$18.9K Sell
237
-4,382
-95% -$385K ﹤0.01% 885
2025
Q3 		$435K Buy
+4,619
New +$493K 0.12% 188

Other funds holding CALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Triumph Capital Management's CALM Position: Q3 2026 in Review

Triumph Capital Management held its Cal-Maine (CALM) position steady in Q3 2026 at 186 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Triumph Capital Management first reported a position in CALM in Q3 2025 and has held it in 5 quarters since. The position peaked at $435K in Q3 2025. 188 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Triumph Capital Management held 186 shares of Cal-Maine worth $12.7K as of Q3 2026.
  • Triumph Capital Management left its Cal-Maine share count unchanged in Q3 2026.
  • Cal-Maine made up ﹤0.01% of Triumph Capital Management's portfolio in Q3 2026, its #1128 holding.
  • Triumph Capital Management first reported a position in Cal-Maine in Q3 2025 and has held it in 5 quarters since.
  • Triumph Capital Management's Cal-Maine position peaked at $435K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.