Baird Financial Group
CALM icon

Baird Financial Group’s Cal-Maine CALM Stock Holding History

Baird Financial Group’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 		$15.1M Buy
187,732
+6,923
+4% +$534K 0.02% 488
2026
Q1 		$14.3M Buy
180,809
+10,722
+6% +$881K 0.02% 459
2025
Q4 		$13.5M Sell
170,087
-21,911
-11% -$1.92M 0.02% 463
2025
Q3 		$18.1M Sell
191,998
-2,762
-1% -$295K 0.03% 396
2025
Q2 		$19.4M Sell
194,760
-16,212
-8% -$1.55M 0.03% 370
2025
Q1 		$19.2M Buy
210,972
+26,175
+14% +$2.58M 0.04% 362
2024
Q4 		$19M Buy
184,797
+15,911
+9% +$1.5M 0.04% 362
2024
Q3 		$12.6M Buy
168,886
+13,495
+9% +$934K 0.02% 447
2024
Q2 		$9.5M Buy
155,391
+23,006
+17% +$1.36M 0.02% 495
2024
Q1 		$7.79M Buy
132,385
+33,444
+34% +$1.9M 0.02% 540
2023
Q4 		$5.68M Sell
98,941
-2,401
-2% -$119K 0.01% 628
2023
Q3 		$4.91M Buy
101,342
+9,247
+10% +$430K 0.01% 631
2023
Q2 		$4.14M Buy
92,095
+81,084
+736% +$4.03M 0.01% 677
2023
Q1 		$670K Buy
11,011
+4,726
+75% +$264K ﹤0.01% 1217
2022
Q4 		$342K Buy
+6,285
New +$363K ﹤0.01% 1414
2020
Q1 		– Sell
-7,851
Closed -$336K – 1441
2019
Q4 		$336K Sell
7,851
-160
-2% -$6.67K ﹤0.01% 1287
2019
Q3 		$320K Sell
8,011
-869
-10% -$36.1K ﹤0.01% 1295
2019
Q2 		$371K Sell
8,880
-13,692
-61% -$563K ﹤0.01% 1275
2019
Q1 		$1.01M Buy
22,572
+1,372
+6% +$59.7K 0.01% 853
2018
Q4 		$897K Sell
21,200
-740
-3% -$34.3K 0.01% 834
2018
Q3 		$987K Sell
21,940
-148
-0.7% -$7.08K 0.01% 859
2018
Q2 		$1.01M Buy
+22,088
New +$1.07M 0.01% 827

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

Baird Financial Group's CALM Position: Q2 2026 in Review

Baird Financial Group increased its Cal-Maine (CALM) stake by 3.8% in Q2 2026, buying an estimated $534K and bringing the position to 187,732 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #488.

Baird Financial Group first reported a position in CALM in Q2 2018 and has held it in 22 quarters since. The position peaked at $19.4M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Baird Financial Group held 187,732 shares of Cal-Maine worth $15.1M as of Q2 2026.
  • Baird Financial Group bought 6,923 Cal-Maine shares in Q2 2026, an estimated $534K.
  • Cal-Maine made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #488 holding.
  • Baird Financial Group first reported a position in Cal-Maine in Q2 2018 and has held it in 22 quarters since.
  • Baird Financial Group's Cal-Maine position peaked at $19.4M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.