Brevan Howard Capital Management’s Cal-Maine CALM Stock Holding History

Brevan Howard Capital 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	$2.32M	Buy	28,852 +13,351	+86%	+$1.03M	0.02%	660
2026 Q1	$1.23M	Sell	15,501 -18,976	-55%	-$1.56M	0.01%	800
2025 Q4	$2.74M	Buy	34,477 +28,400	+467%	+$2.49M	0.03%	385
2025 Q3	$572K	Sell	6,077 -51,121	-89%	-$5.46M	﹤0.01%	1218
2025 Q2	$5.7M	Buy	57,198 +4,436	+8%	+$424K	0.03%	327
2025 Q1	$4.8M	Buy	52,762 +8,117	+18%	+$801K	0.05%	135
2024 Q4	$4.59M	Buy	44,645 +31,304	+235%	+$2.95M	0.03%	155
2024 Q3	$998K	Buy	13,341 +9,907	+288%	+$685K	0.01%	449
2024 Q2	$210K	Buy	+3,434	New	+$204K	﹤0.01%	876

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

Brevan Howard Capital Management's CALM Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Cal-Maine (CALM) stake by 86% in Q2 2026, buying an estimated $1.03M and bringing the position to 28,852 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #660.

Brevan Howard Capital Management first reported a position in CALM in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.7M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Brevan Howard Capital Management held 28,852 shares of Cal-Maine worth $2.32M as of Q2 2026.
Brevan Howard Capital Management bought 13,351 Cal-Maine shares in Q2 2026, an estimated $1.03M.
Cal-Maine made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #660 holding.
Brevan Howard Capital Management first reported a position in Cal-Maine in Q2 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's Cal-Maine position peaked at $5.7M in Q2 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.