CCIA
CALM icon

Campbell & Co Investment Adviser’s Cal-Maine CALM Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-4,516
Closed -$359K – 1101
2025
Q4 		$359K Sell
4,516
-6,566
-59% -$577K 0.02% 933
2025
Q3 		$1.04M Sell
11,082
-4,991
-31% -$533K 0.08% 408
2025
Q2 		$1.6M Buy
16,073
+5,647
+54% +$540K 0.1% 311
2025
Q1 		$948K Buy
10,426
+2,865
+38% +$283K 0.07% 448
2024
Q4 		$778K Buy
+7,561
New +$714K 0.06% 492
2023
Q2 		– Sell
-3,892
Closed -$237K – 896
2023
Q1 		$237K Sell
3,892
-2,932
-43% -$164K 0.04% 680
2022
Q4 		$372K Sell
6,824
-5,963
-47% -$345K 0.09% 447
2022
Q3 		$711K Sell
12,787
-3,589
-22% -$196K 0.16% 204
2022
Q2 		$809K Buy
+16,376
New +$831K 0.22% 124

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return