Yousif Capital Management’s Cal-Maine CALM Stock Holding History

Yousif 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	$1.01M	Sell	12,520 -20	-0.2%	-$1.54K	0.01%	1056
2026 Q1	$993K	Sell	12,540 -132	-1%	-$10.8K	0.01%	1064
2025 Q4	$981K	Sell	12,672 -1,790	-12%	-$157K	0.01%	1092
2025 Q3	$1.36M	Sell	14,462 -1,882	-12%	-$201K	0.01%	933
2025 Q2	$1.63M	Buy	16,344 +1,127	+7%	+$108K	0.02%	858
2025 Q1	$1.38M	Sell	15,217 -307	-2%	-$30.3K	0.02%	925
2024 Q4	$1.6M	Sell	15,524 -230	-1%	-$21.7K	0.02%	886
2024 Q3	$1.18M	Sell	15,754 -556	-3%	-$38.5K	0.01%	1090
2024 Q2	$997K	Sell	16,310 -2,043	-11%	-$121K	0.01%	1138
2024 Q1	$1.08M	Sell	18,353 -3,045	-14%	-$173K	0.01%	1162
2023 Q4	$1.23M	Sell	21,398 -144	-0.7%	-$7.12K	0.01%	1118
2023 Q3	$1.04M	Sell	21,542 -85	-0.4%	-$3.95K	0.01%	1119
2023 Q2	$973K	Sell	21,627 -1,443	-6%	-$71.7K	0.01%	1176
2023 Q1	$1.4M	Sell	23,070 -2,775	-11%	-$155K	0.02%	961
2022 Q4	$1.41M	Sell	25,845 -4,955	-16%	-$287K	0.02%	985
2022 Q3	$1.71M	Sell	30,800 -97	-0.3%	-$5.3K	0.02%	842
2022 Q2	$1.53M	Sell	30,897 -2,555	-8%	-$130K	0.02%	982
2022 Q1	$1.85M	Sell	33,452 -419	-1%	-$18.2K	0.02%	990
2021 Q4	$1.25M	Buy	+33,871	New	+$1.23M	0.01%	1265

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Yousif Capital Management reduced its Cal-Maine (CALM) stake by 0.16% in Q2 2026, selling an estimated $1.54K and leaving 12,520 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1056.

Yousif Capital Management first reported a position in CALM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q1 2022. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Yousif Capital Management held 12,520 shares of Cal-Maine worth $1.01M as of Q2 2026.
Yousif Capital Management sold 20 Cal-Maine shares in Q2 2026, an estimated $1.54K.
Cal-Maine made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1056 holding.
Yousif Capital Management first reported a position in Cal-Maine in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Cal-Maine position peaked at $1.85M in Q1 2022.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.