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Westbourne Investments’s Cal-Maine CALM Stock Holding History

Westbourne Investments’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
-4,400
Closed -$350K – 146
2025
Q4 		$350K Buy
+4,400
New +$386K 0.16% 108
2025
Q1 		– Sell
-6,200
Closed -$638K – 141
2024
Q4 		$638K Buy
+6,200
New +$585K 0.38% 63

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

Westbourne Investments's CALM Position: Q1 2026 in Review

Westbourne Investments sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,400 shares — an estimated $350K sold.

Westbourne Investments first reported a position in CALM in Q4 2024 and held it in 2 quarters. The position peaked at $638K in Q4 2024. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Westbourne Investments reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Westbourne Investments sold 4,400 Cal-Maine shares in Q1 2026, an estimated $350K.
  • Westbourne Investments first reported a position in Cal-Maine in Q4 2024 and held it in 2 quarters.
  • Westbourne Investments's Cal-Maine position peaked at $638K in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.