BI Asset Management Fondsmaeglerselskab’s Cal-Maine CALM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$11.2M	Buy	138,757 +13,411	+11%	+$1.04M	0.09%	180
2026 Q1	$9.92M	Sell	125,346 -6,349	-5%	-$522K	0.1%	159
2025 Q4	$10.5M	Sell	131,695 -260,652	-66%	-$22.9M	0.09%	168
2025 Q3	$36.9M	Buy	392,347 +100,913	+35%	+$10.8M	0.33%	62
2025 Q2	$29M	Buy	291,434 +181,715	+166%	+$17.4M	0.29%	74
2025 Q1	$9.97M	Buy	109,719 +77,695	+243%	+$7.67M	0.11%	156
2024 Q4	$3.3M	Buy	+32,024	New	+$3.02M	0.03%	276
2024 Q2	–	Sell	-10,079	Closed	-$593K	–	651
2024 Q1	$593K	Buy	10,079 +2,076	+26%	+$118K	0.01%	483
2023 Q4	$459K	Sell	8,003 -71,669	-90%	-$3.54M	0.01%	542
2023 Q3	$3.86M	Buy	79,672 +24,385	+44%	+$1.13M	0.09%	178
2023 Q2	$2.49M	Buy	+55,287	New	+$2.75M	0.06%	225
2023 Q1	–	Sell	-53,377	Closed	-$2.91M	–	753
2022 Q4	$2.91M	Buy	+53,377	New	+$3.09M	0.08%	188

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 $3.37T 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 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

BI Asset Management Fondsmaeglerselskab's CALM Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Cal-Maine (CALM) stake by 11% in Q2 2026, buying an estimated $1.04M and bringing the position to 138,757 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #180.

BI Asset Management Fondsmaeglerselskab first reported a position in CALM in Q4 2022 and has held it in 12 quarters since. The position peaked at $36.9M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 138,757 shares of Cal-Maine worth $11.2M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 13,411 Cal-Maine shares in Q2 2026, an estimated $1.04M.
Cal-Maine made up 0.09% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #180 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Cal-Maine in Q4 2022 and has held it in 12 quarters since.
BI Asset Management Fondsmaeglerselskab's Cal-Maine position peaked at $36.9M in Q3 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.