Bank of Montreal
CALM icon

Bank of Montreal’s Cal-Maine CALM Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-202,100
Closed -$20.1M – 3547
2025
Q2 		$20.1M Buy
+202,100
New +$19.3M 0.01% 718
2016
Q4 		– Sell
-82,700
Closed -$3.19M – 4050
2016
Q3 		$3.19M Buy
82,700
+56,000
+210% +$2.41M ﹤0.01% 1286
2016
Q2 		$1.18M Buy
+26,700
New +$1.26M ﹤0.01% 1756

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal's CALM Position: Q2 2026 in Review

Bank of Montreal reduced its Cal-Maine (CALM) stake by 7.9% in Q2 2026, selling an estimated $75.8K and leaving 11,371 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Bank of Montreal first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q3 2015. 340 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bank of Montreal held 11,371 shares of Cal-Maine worth $916K as of Q2 2026.
  • Bank of Montreal sold 982 Cal-Maine shares in Q2 2026, an estimated $75.8K.
  • Cal-Maine made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2129 holding.
  • Bank of Montreal first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cal-Maine position peaked at $18.8M in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.