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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
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

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

Triumph Capital Management's CALM Position: Q2 2026 in Review

Triumph Capital Management reduced its Cal-Maine (CALM) stake by 13% in Q2 2026, selling an estimated $2.08K and leaving 186 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Triumph Capital Management first reported a position in CALM in Q3 2025 and has held it in 4 quarters since. The position peaked at $435K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Triumph Capital Management held 186 shares of Cal-Maine worth $15K as of Q2 2026.
  • Triumph Capital Management sold 27 Cal-Maine shares in Q2 2026, an estimated $2.08K.
  • Cal-Maine made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #1032 holding.
  • Triumph Capital Management first reported a position in Cal-Maine in Q3 2025 and has held it in 4 quarters since.
  • Triumph Capital Management's Cal-Maine position peaked at $435K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.