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WealthCollab’s Cal-Maine CALM Stock Holding History

WealthCollab’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 		$3.71K Sell
46
-373
-89% -$28.8K ﹤0.01% 780
2026
Q1 		$33.2K Sell
419
-12
-3% -$986 0.01% 266
2025
Q4 		$34.3K Buy
431
+221
+105% +$19.4K 0.01% 275
2025
Q3 		$19.8K Buy
210
+106
+102% +$11.3K 0.01% 361
2025
Q2 		$10.4K Hold
104
– – 0.01% 486
2025
Q1 		$9.45K Buy
+104
New +$10.3K 0.01% 476
2024
Q1 		– Sell
-17
Closed -$976 – 866
2023
Q4 		$976 Buy
+17
New +$840 ﹤0.01% 823

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
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WealthCollab's CALM Position: Q2 2026 in Review

WealthCollab reduced its Cal-Maine (CALM) stake by 89% in Q2 2026, selling an estimated $28.8K and leaving 46 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

WealthCollab first reported a position in CALM in Q4 2023 and has held it in 7 quarters since. The position peaked at $34.3K in Q4 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • WealthCollab held 46 shares of Cal-Maine worth $3.71K as of Q2 2026.
  • WealthCollab sold 373 Cal-Maine shares in Q2 2026, an estimated $28.8K.
  • Cal-Maine made up ﹤0.01% of WealthCollab's portfolio in Q2 2026, its #780 holding.
  • WealthCollab first reported a position in Cal-Maine in Q4 2023 and has held it in 7 quarters since.
  • WealthCollab's Cal-Maine position peaked at $34.3K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.