Twin Lions Management’s Cal-Maine CALM Stock Holding History

Twin Lions 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	$17.8M	Hold	221,544	–	–	13.99%	3
2026 Q1	$17.5M	Buy	+221,544	New	+$18.2M	10.6%	5

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Twin Lions Management's CALM Position: Q2 2026 in Review

Twin Lions Management held its Cal-Maine (CALM) position steady in Q2 2026 at 221,544 shares worth $17.8M. The position accounts for 13.99% of the portfolio, ranked #3.

Twin Lions Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Twin Lions Management held 221,544 shares of Cal-Maine worth $17.8M as of Q2 2026.
Twin Lions Management left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up 13.99% of Twin Lions Management's portfolio in Q2 2026, its #3 holding.
Twin Lions Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Twin Lions Management's 13F filing for Q2 2026, filed 14 Aug 2026.