CAU
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Caxton Associates (UK)’s Cal-Maine CALM Stock Holding History

Caxton Associates (UK)’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 		– Sell
-4,664
Closed -$369K – 773
2026
Q1 		$369K Sell
4,664
-2,757
-37% -$226K 0.01% 555
2025
Q4 		$590K Sell
7,421
-33,976
-82% -$2.98M 0.01% 468
2025
Q3 		$3.9M Buy
+41,397
New +$4.42M 0.09% 92
2025
Q2 		– Sell
-7,863
Closed -$715K – 708
2025
Q1 		$715K Buy
+7,863
New +$776K 0.02% 395

Other funds holding CALM

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Caxton Associates (UK)'s CALM Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 4,664 shares — an estimated $369K sold.

Caxton Associates (UK) first reported a position in CALM in Q1 2025 and held it in 4 quarters. The position peaked at $3.9M in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,664 Cal-Maine shares in Q2 2026, an estimated $369K.
  • Caxton Associates (UK) first reported a position in Cal-Maine in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Cal-Maine position peaked at $3.9M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.