WQ
CALM icon

Wealth Quarterback’s Cal-Maine CALM Stock Holding History

Wealth Quarterback’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 		$405K Sell
5,116
-293
-5% -$24.1K 0.16% 101
2025
Q4 		$430K Buy
5,409
+1,813
+50% +$159K 0.16% 104
2025
Q3 		$338K Buy
+3,596
New +$384K 0.13% 117

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $95.5B AUM 28.4% 1-Year Est. Return

Wealth Quarterback's CALM Position: Q1 2026 in Review

Wealth Quarterback reduced its Cal-Maine (CALM) stake by 5.4% in Q1 2026, selling an estimated $24.1K and leaving 5,116 shares worth $405K. The position accounts for 0.16% of the portfolio, ranked #101.

Wealth Quarterback first reported a position in CALM in Q3 2025 and has held it in 3 quarters since. The position peaked at $430K in Q4 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Wealth Quarterback held 5,116 shares of Cal-Maine worth $405K as of Q1 2026.
  • Wealth Quarterback sold 293 Cal-Maine shares in Q1 2026, an estimated $24.1K.
  • Cal-Maine made up 0.16% of Wealth Quarterback's portfolio in Q1 2026, its #101 holding.
  • Wealth Quarterback first reported a position in Cal-Maine in Q3 2025 and has held it in 3 quarters since.
  • Wealth Quarterback's Cal-Maine position peaked at $430K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.