Connor, Clark & Lunn Investment Management (CC&L)’s Cal-Maine CALM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$7.27M	Buy	90,302 +2,515	+3%	+$194K	0.01%	624
2026 Q1	$6.95M	Sell	87,787 -45,831	-34%	-$3.76M	0.02%	585
2025 Q4	$10.6M	Buy	+133,618	New	+$11.7M	0.03%	449
2025 Q3	–	Sell	-12,802	Closed	-$1.28M	–	1514
2025 Q2	$1.28M	Buy	+12,802	New	+$1.22M	﹤0.01%	982
2025 Q1	–	Sell	-39,605	Closed	-$4.08M	–	1426
2024 Q4	$4.08M	Buy	+39,605	New	+$3.74M	0.02%	537
2023 Q4	–	Sell	-140,447	Closed	-$6.8M	–	1394
2023 Q3	$6.8M	Buy	+140,447	New	+$6.53M	0.04%	321
2019 Q1	–	Sell	-11,400	Closed	-$482K	–	918
2018 Q4	$482K	Sell	11,400 -13,300	-54%	-$616K	﹤0.01%	705
2018 Q3	$1.19M	Sell	24,700 -11,100	-31%	-$531K	0.01%	542
2018 Q2	$1.64M	Buy	+35,800	New	+$1.73M	0.01%	520

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

Connor, Clark & Lunn Investment Management (CC&L)'s CALM Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Cal-Maine (CALM) stake by 2.9% in Q2 2026, buying an estimated $194K and bringing the position to 90,302 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #624.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CALM in Q2 2018 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 90,302 shares of Cal-Maine worth $7.27M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 2,515 Cal-Maine shares in Q2 2026, an estimated $194K.
Cal-Maine made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #624 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cal-Maine in Q2 2018 and has held it in 9 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Cal-Maine position peaked at $10.6M in Q4 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.