WCM
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Wedge Capital Management’s Cal-Maine CALM Stock Holding History

Wedge Capital 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
Q2 		$2.38M Buy
29,601
+4,956
+20% +$383K 0.04% 310
2026
Q1 		$1.95M Buy
24,645
+4,722
+24% +$388K 0.04% 353
2025
Q4 		$1.59M Sell
19,923
-239,522
-92% -$21M 0.03% 374
2025
Q3 		$24.4M Buy
259,445
+237,566
+1,086% +$25.4M 0.41% 93
2025
Q2 		$2.18M Sell
21,879
-3,462
-14% -$331K 0.04% 317
2025
Q1 		$2.3M Sell
25,341
-22,920
-47% -$2.26M 0.04% 294
2024
Q4 		$4.97M Sell
48,261
-746
-2% -$70.4K 0.09% 205
2024
Q3 		$3.67M Sell
49,007
-12,354
-20% -$855K 0.06% 244
2024
Q2 		$3.75M Sell
61,361
-24,253
-28% -$1.44M 0.07% 242
2024
Q1 		$5.04M Sell
85,614
-5,630
-6% -$320K 0.08% 229
2023
Q4 		$5.24M Sell
91,244
-14,074
-13% -$695K 0.09% 229
2023
Q3 		$5.1M Sell
105,318
-74,422
-41% -$3.46M 0.1% 220
2023
Q2 		$8.09M Buy
+179,740
New +$8.93M 0.13% 220
2019
Q3 		– Sell
-6,859
Closed -$286K – 577
2019
Q2 		$286K Buy
6,859
+462
+7% +$19K ﹤0.01% 534
2019
Q1 		$285K Hold
6,397
– – ﹤0.01% 528
2018
Q4 		$271K Buy
6,397
+102
+2% +$4.73K ﹤0.01% 505
2018
Q3 		$304K Buy
6,295
+934
+17% +$44.7K ﹤0.01% 520
2018
Q2 		$246K Buy
+5,361
New +$259K ﹤0.01% 547

Other funds holding CALM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Wedge Capital Management's CALM Position: Q2 2026 in Review

Wedge Capital Management increased its Cal-Maine (CALM) stake by 20% in Q2 2026, buying an estimated $383K and bringing the position to 29,601 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #310.

Wedge Capital Management first reported a position in CALM in Q2 2018 and has held it in 18 quarters since. The position peaked at $24.4M in Q3 2025. 137 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Wedge Capital Management held 29,601 shares of Cal-Maine worth $2.38M as of Q2 2026.
  • Wedge Capital Management bought 4,956 Cal-Maine shares in Q2 2026, an estimated $383K.
  • Cal-Maine made up 0.04% of Wedge Capital Management's portfolio in Q2 2026, its #310 holding.
  • Wedge Capital Management first reported a position in Cal-Maine in Q2 2018 and has held it in 18 quarters since.
  • Wedge Capital Management's Cal-Maine position peaked at $24.4M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.