CI
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CX Institutional’s Cal-Maine CALM Stock Holding History

CX Institutional’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 		$6.37M Buy
79,091
+5,145
+7% +$397K 0.18% 132
2026
Q1 		$5.85M Buy
73,946
+6,197
+9% +$509K 0.18% 142
2025
Q4 		$5.39M Sell
67,749
-1,197
-2% -$105K 0.16% 142
2025
Q3 		$6.49M Buy
+68,946
New +$7.36M 0.2% 124

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

CX Institutional's CALM Position: Q2 2026 in Review

CX Institutional increased its Cal-Maine (CALM) stake by 7% in Q2 2026, buying an estimated $397K and bringing the position to 79,091 shares worth $6.37M. The position accounts for 0.18% of the portfolio, ranked #132.

CX Institutional first reported a position in CALM in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.49M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • CX Institutional held 79,091 shares of Cal-Maine worth $6.37M as of Q2 2026.
  • CX Institutional bought 5,145 Cal-Maine shares in Q2 2026, an estimated $397K.
  • Cal-Maine made up 0.18% of CX Institutional's portfolio in Q2 2026, its #132 holding.
  • CX Institutional first reported a position in Cal-Maine in Q3 2025 and has held it in 4 quarters since.
  • CX Institutional's Cal-Maine position peaked at $6.49M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.