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Diversified Investment Strategies, LLC → CALM
Diversified Investment Strategies, LLC CALM Position History
Cal-Maine Foods, Inc.
Quarters held
4
Latest value
$5M
Q3 2026
Peak value
$6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.9M |
| Q1 2026 | $5.9M |
| Q2 2026 | $6M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 73.4K | — | — |
| Q2 2026 | $6M | 74.6K | — | — |
| Q1 2026 | $5.9M | 74.2K | — | — |
| Q4 2025 | $5.9M | 74.1K | — | — |
Other funds holding CALM
$282.1M
$143.7M
$143.7M
$140.8M
$135.4M
$126.4M
$83.6M