Wealth Quarterback
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
Q3 		$367K Buy
5,399
+179
+3% +$14.5K 0.11% 111
2026
Q2 		$421K Buy
5,220
+104
+2% +$8.03K 0.13% 104
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Quarterback's CALM Position: Q3 2026 in Review

Wealth Quarterback increased its Cal-Maine (CALM) stake by 3.4% in Q3 2026, buying an estimated $14.5K and bringing the position to 5,399 shares worth $367K. The position accounts for 0.11% of the portfolio, ranked #111.

Wealth Quarterback first reported a position in CALM in Q3 2025 and has held it in 5 quarters since. The position peaked at $430K in Q4 2025. 74 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Wealth Quarterback held 5,399 shares of Cal-Maine worth $367K as of Q3 2026.
  • Wealth Quarterback bought 179 Cal-Maine shares in Q3 2026, an estimated $14.5K.
  • Cal-Maine made up 0.11% of Wealth Quarterback's portfolio in Q3 2026, its #111 holding.
  • Wealth Quarterback first reported a position in Cal-Maine in Q3 2025 and has held it in 5 quarters since.
  • Wealth Quarterback's Cal-Maine position peaked at $430K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.