Dimensional Fund Advisors
CALM icon

Dimensional Fund Advisors’s Cal-Maine CALM Stock Holding History

Dimensional Fund Advisors’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 		$221M Buy
2,742,643
+223,160
+9% +$17.2M 0.04% 591
2026
Q1 		$199M Buy
2,519,483
+300,910
+14% +$24.7M 0.04% 582
2025
Q4 		$177M Buy
2,218,573
+166,402
+8% +$14.6M 0.04% 649
2025
Q3 		$193M Buy
2,052,171
+39,669
+2% +$4.24M 0.04% 567
2025
Q2 		$201M Sell
2,012,502
-93,077
-4% -$8.9M 0.05% 499
2025
Q1 		$191M Sell
2,105,579
-207,899
-9% -$20.5M 0.05% 502
2024
Q4 		$238M Sell
2,313,478
-325,526
-12% -$30.7M 0.06% 398
2024
Q3 		$198M Buy
2,639,004
+22,993
+0.9% +$1.59M 0.05% 493
2024
Q2 		$160M Buy
2,616,011
+114,995
+5% +$6.82M 0.04% 577
2024
Q1 		$147M Buy
2,501,016
+62,768
+3% +$3.57M 0.04% 650
2023
Q4 		$140M Buy
2,438,248
+92,588
+4% +$4.57M 0.04% 630
2023
Q3 		$114M Buy
2,345,660
+249,104
+12% +$11.6M 0.04% 697
2023
Q2 		$94.3M Buy
2,096,556
+182,549
+10% +$9.07M 0.03% 889
2023
Q1 		$117M Buy
+1,914,007
New +$107M 0.04% 675
2022
Q3 		$95.4M Buy
1,716,790
+95,383
+6% +$5.21M 0.04% 723
2022
Q2 		$80.1M Buy
1,621,407
+67,836
+4% +$3.44M 0.03% 905
2022
Q1 		$85.8M Buy
1,553,571
+58,004
+4% +$2.53M 0.03% 961
2021
Q4 		$55.3M Buy
1,495,567
+30,753
+2% +$1.11M 0.02% 1348
2021
Q3 		$53M Buy
1,464,814
+3,472
+0.2% +$124K 0.02% 1366
2021
Q2 		$52.9M Buy
1,461,342
+177,146
+14% +$6.63M 0.02% 1407
2021
Q1 		$49.3M Sell
1,284,196
-25,412
-2% -$999K 0.02% 1453
2020
Q4 		$49.2M Sell
1,309,608
-26,573
-2% -$1.02M 0.02% 1386
2020
Q3 		$51.3M Sell
1,336,181
-57,146
-4% -$2.42M 0.02% 1184
2020
Q2 		$62M Sell
1,393,327
-9,809
-0.7% -$418K 0.03% 998
2020
Q1 		$61.7M Sell
1,403,136
-85,511
-6% -$3.23M 0.03% 820
2019
Q4 		$63.6M Sell
1,488,647
-51,597
-3% -$2.15M 0.02% 1191
2019
Q3 		$61.6M Buy
1,540,244
+143,851
+10% +$5.98M 0.02% 1188
2019
Q2 		$58.3M Buy
1,396,393
+206,485
+17% +$8.5M 0.02% 1273
2019
Q1 		$53.1M Buy
1,189,908
+35,913
+3% +$1.56M 0.02% 1337
2018
Q4 		$48.8M Buy
1,153,995
+136,674
+13% +$6.33M 0.02% 1272
2018
Q3 		$49.1M Buy
1,017,321
+17,249
+2% +$825K 0.02% 1479
2018
Q2 		$45.9M Buy
1,000,072
+5,546
+0.6% +$268K 0.02% 1520
2018
Q1 		$43.5M Sell
994,526
-11,820
-1% -$513K 0.02% 1492
2017
Q4 		$44.7M Sell
1,006,346
-28,885
-3% -$1.29M 0.02% 1472
2017
Q3 		$42.5M Sell
1,035,231
-1,921
-0.2% -$71.8K 0.02% 1476
2017
Q2 		$41.1M Sell
1,037,152
-31,137
-3% -$1.19M 0.02% 1458
2017
Q1 		$39.3M Sell
1,068,289
-58,384
-5% -$2.34M 0.02% 1445
2016
Q4 		$49.8M Sell
1,126,673
-9,875
-0.9% -$393K 0.02% 1129
2016
Q3 		$43.8M Buy
1,136,548
+26,969
+2% +$1.16M 0.02% 1181
2016
Q2 		$49.2M Buy
1,109,579
+68,602
+7% +$3.23M 0.03% 997
2016
Q1 		$54M Sell
1,040,977
-148,715
-13% -$7.42M 0.03% 833
2015
Q4 		$55.1M Buy
1,189,692
+4,636
+0.4% +$250K 0.03% 766
2015
Q3 		$64.7M Buy
1,185,056
+69,772
+6% +$3.74M 0.04% 580
2015
Q2 		$58.2M Sell
1,115,284
-223,466
-17% -$11M 0.04% 722
2015
Q1 		$52.3M Sell
1,338,750
-7,144
-0.5% -$264K 0.03% 792
2014
Q4 		$52.5M Sell
1,345,894
-19,090
-1% -$813K 0.03% 716
2014
Q3 		$61M Buy
1,364,984
+55,558
+4% +$2.2M 0.04% 531
2014
Q2 		$48.7M Buy
1,309,426
+59,332
+5% +$1.95M 0.03% 735
2014
Q1 		$39.2M Buy
1,250,094
+38,712
+3% +$1.06M 0.03% 852
2013
Q4 		$36.5M Buy
1,211,382
+13,354
+1% +$355K 0.03% 874
2013
Q3 		$28.8M Buy
1,198,028
+24,890
+2% +$604K 0.02% 1002
2013
Q2 		$27.3M Buy
+1,173,138
New +$25.7M 0.03% 934

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's CALM Position: Q2 2026 in Review

Dimensional Fund Advisors increased its Cal-Maine (CALM) stake by 8.9% in Q2 2026, buying an estimated $17.2M and bringing the position to 2,742,643 shares worth $221M. The position accounts for 0.04% of the portfolio, ranked #591.

Dimensional Fund Advisors first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $238M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Dimensional Fund Advisors held 2,742,643 shares of Cal-Maine worth $221M as of Q2 2026.
  • Dimensional Fund Advisors bought 223,160 Cal-Maine shares in Q2 2026, an estimated $17.2M.
  • Cal-Maine made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #591 holding.
  • Dimensional Fund Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Cal-Maine position peaked at $238M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.