Assenagon Asset Management
CALM icon

Assenagon Asset Management’s Cal-Maine CALM Stock Holding History

Assenagon Asset 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 		$3.47M Buy
43,102
+1,598
+4% +$123K ﹤0.01% 738
2026
Q1 		$3.29M Buy
41,504
+2,651
+7% +$218K 0.01% 674
2025
Q4 		$3.09M Buy
38,853
+12,248
+46% +$1.08M ﹤0.01% 758
2025
Q3 		$2.5M Sell
26,605
-963
-3% -$103K ﹤0.01% 784
2025
Q2 		$2.75M Buy
27,568
+985
+4% +$94.1K ﹤0.01% 695
2025
Q1 		$2.42M Buy
26,583
+2,855
+12% +$282K ﹤0.01% 700
2024
Q4 		$2.44M Sell
23,728
-7,921
-25% -$748K ﹤0.01% 885
2024
Q3 		$2.37M Sell
31,649
-3,394
-10% -$235K ﹤0.01% 899
2024
Q2 		$2.14M Sell
35,043
-1,351
-4% -$80.2K ﹤0.01% 863
2024
Q1 		$2.14M Sell
36,394
-1,409
-4% -$80.2K 0.01% 869
2023
Q4 		$2.17M Sell
37,803
-2,809
-7% -$139K 0.01% 891
2023
Q3 		$1.97M Buy
40,612
+1,859
+5% +$86.4K 0.01% 850
2023
Q2 		$1.74M Buy
+38,753
New +$1.92M 0.01% 831
2022
Q3 		– Sell
-503,349
Closed -$24.9M – 1355
2022
Q2 		$24.9M Buy
503,349
+241,338
+92% +$12.2M 0.09% 196
2022
Q1 		$14.5M Buy
+262,011
New +$11.4M 0.04% 288
2021
Q1 		– Sell
-22,955
Closed -$862K – 1208
2020
Q4 		$862K Buy
+22,955
New +$883K ﹤0.01% 774

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

Assenagon Asset Management's CALM Position: Q2 2026 in Review

Assenagon Asset Management increased its Cal-Maine (CALM) stake by 3.9% in Q2 2026, buying an estimated $123K and bringing the position to 43,102 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Assenagon Asset Management first reported a position in CALM in Q4 2020 and has held it in 16 quarters since. The position peaked at $24.9M in Q2 2022. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Assenagon Asset Management held 43,102 shares of Cal-Maine worth $3.47M as of Q2 2026.
  • Assenagon Asset Management bought 1,598 Cal-Maine shares in Q2 2026, an estimated $123K.
  • Cal-Maine made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #738 holding.
  • Assenagon Asset Management first reported a position in Cal-Maine in Q4 2020 and has held it in 16 quarters since.
  • Assenagon Asset Management's Cal-Maine position peaked at $24.9M in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.