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Watershed Asset Management’s Cal-Maine CALM Stock Holding History

Watershed Asset 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
Q1 		– Sell
-4,914
Closed -$391K – 124
2025
Q4 		$391K Buy
+4,914
New +$432K 0.37% 110
2023
Q4 		– Sell
-5,509
Closed -$267K – 123
2023
Q3 		$267K Buy
5,509
+631
+13% +$29.3K 0.31% 51
2023
Q2 		$220K Buy
4,878
+108
+2% +$5.36K 0.27% 110
2023
Q1 		$290K Buy
+4,770
New +$266K 0.35% 25

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Watershed Asset Management's CALM Position: Q1 2026 in Review

Watershed Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,914 shares — an estimated $391K sold.

Watershed Asset Management first reported a position in CALM in Q1 2023 and held it in 4 quarters. The position peaked at $391K in Q4 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Watershed Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 4,914 Cal-Maine shares in Q1 2026, an estimated $391K.
  • Watershed Asset Management first reported a position in Cal-Maine in Q1 2023 and held it in 4 quarters.
  • Watershed Asset Management's Cal-Maine position peaked at $391K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.