YIH
CALM icon

Y-Intercept (HK)’s Cal-Maine CALM Stock Holding History

Y-Intercept (HK)’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 		– Sell
-15,406
Closed -$1.22M – 1746
2026
Q1 		$1.22M Sell
15,406
-98,072
-86% -$8.06M 0.02% 936
2025
Q4 		$9.03M Buy
113,478
+65,988
+139% +$5.79M 0.2% 83
2025
Q3 		$4.47M Buy
+47,490
New +$5.07M 0.11% 241
2024
Q3 		– Sell
-4,758
Closed -$291K – 1342
2024
Q2 		$291K Sell
4,758
-2,842
-37% -$169K 0.02% 1042
2024
Q1 		$447K Buy
+7,600
New +$433K 0.03% 770
2023
Q3 		– Sell
-26,919
Closed -$1.21M – 1098
2023
Q2 		$1.21M Buy
26,919
+10,417
+63% +$517K 0.13% 229
2023
Q1 		$1M Buy
16,502
+11,318
+218% +$631K 0.12% 254
2022
Q4 		$282K Buy
5,184
+222
+4% +$12.8K 0.04% 686
2022
Q3 		$276K Buy
4,962
+806
+19% +$44.1K 0.03% 731
2022
Q2 		$205K Buy
+4,156
New +$211K 0.03% 676

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Y-Intercept (HK)'s CALM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 15,406 shares — an estimated $1.22M sold.

Y-Intercept (HK) first reported a position in CALM in Q2 2022 and held it in 10 quarters. The position peaked at $9.03M in Q4 2025. 89 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,406 Cal-Maine shares in Q2 2026, an estimated $1.22M.
  • Y-Intercept (HK) first reported a position in Cal-Maine in Q2 2022 and held it in 10 quarters.
  • Y-Intercept (HK)'s Cal-Maine position peaked at $9.03M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.