Boston Partners’s Cal-Maine CALM Stock Holding History

Boston Partners’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	$102M	Buy	1,266,304 +52,227	+4%	+$4.03M	0.09%	219
2026 Q1	$96.1M	Buy	+1,214,077	New	+$99.7M	0.1%	214

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's CALM Position: Q2 2026 in Review

Boston Partners increased its Cal-Maine (CALM) stake by 4.3% in Q2 2026, buying an estimated $4.03M and bringing the position to 1,266,304 shares worth $102M. The position accounts for 0.09% of the portfolio, ranked #219.

Boston Partners first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Boston Partners held 1,266,304 shares of Cal-Maine worth $102M as of Q2 2026.
Boston Partners bought 52,227 Cal-Maine shares in Q2 2026, an estimated $4.03M.
Cal-Maine made up 0.09% of Boston Partners's portfolio in Q2 2026, its #219 holding.
Boston Partners first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.