X
CALM icon

Xponance’s Cal-Maine CALM Stock Holding History

Xponance’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 		$350K Buy
4,346
+252
+6% +$19.5K ﹤0.01% 1313
2026
Q1 		$324K Buy
4,094
+587
+17% +$48.2K ﹤0.01% 1222
2025
Q4 		$279K Sell
3,507
-187
-5% -$16.4K ﹤0.01% 1223
2025
Q3 		$348K Buy
3,694
+123
+3% +$13.1K ﹤0.01% 1094
2025
Q2 		$356K Sell
3,571
-985
-22% -$94.1K ﹤0.01% 1075
2025
Q1 		$414K Sell
4,556
-315
-6% -$31.1K ﹤0.01% 992
2024
Q4 		$501K Buy
4,871
+1,505
+45% +$142K ﹤0.01% 947
2024
Q3 		$252K Sell
3,366
-701
-17% -$48.5K ﹤0.01% 1151
2024
Q2 		$249K Buy
+4,067
New +$241K ﹤0.01% 1109
2023
Q3 		– Sell
-5,942
Closed -$267K – 1246
2023
Q2 		$267K Buy
+5,942
New +$295K ﹤0.01% 1074

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

Xponance's CALM Position: Q2 2026 in Review

Xponance increased its Cal-Maine (CALM) stake by 6.2% in Q2 2026, buying an estimated $19.5K and bringing the position to 4,346 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Xponance first reported a position in CALM in Q2 2023 and has held it in 10 quarters since. The position peaked at $501K in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Xponance held 4,346 shares of Cal-Maine worth $350K as of Q2 2026.
  • Xponance bought 252 Cal-Maine shares in Q2 2026, an estimated $19.5K.
  • Cal-Maine made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1313 holding.
  • Xponance first reported a position in Cal-Maine in Q2 2023 and has held it in 10 quarters since.
  • Xponance's Cal-Maine position peaked at $501K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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