Verdad Advisers’s Cal-Maine CALM Stock Holding History

Verdad Advisers’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	–	Sell	-24,637	Closed	-$1.95M	–	221
2026 Q1	$1.95M	Buy	24,637 +3,986	+19%	+$327K	2.2%	6
2025 Q4	$1.64M	Buy	+20,651	New	+$1.81M	1.88%	16

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 $3.37T 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 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

Verdad Advisers's CALM Position: Q2 2026 in Review

Verdad Advisers sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 24,637 shares — an estimated $1.95M sold.

Verdad Advisers first reported a position in CALM in Q4 2025 and held it in 2 quarters. The position peaked at $1.95M in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Verdad Advisers reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 24,637 Cal-Maine shares in Q2 2026, an estimated $1.95M.
Verdad Advisers first reported a position in Cal-Maine in Q4 2025 and held it in 2 quarters.
Verdad Advisers's Cal-Maine position peaked at $1.95M in Q1 2026.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.