DZ Bank
CALM icon

DZ Bank’s Cal-Maine CALM Stock Holding History

DZ Bank’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
-251,397
Closed -$20M – 1013
2025
Q4 		$20M Buy
251,397
+64,714
+35% +$5.68M 0.02% 267
2025
Q3 		$17.6M Buy
186,683
+85,792
+85% +$9.16M 0.02% 297
2025
Q2 		$10.1M Buy
100,891
+92,641
+1,123% +$8.85M 0.01% 377
2025
Q1 		$750K Buy
+8,250
New +$814K ﹤0.01% 722
2024
Q2 		– Sell
-3,887
Closed -$229K – 1036
2024
Q1 		$229K Sell
3,887
-172,070
-98% -$9.79M ﹤0.01% 851
2023
Q4 		$10.1M Buy
175,957
+101,463
+136% +$5.01M 0.01% 351
2023
Q3 		$3.61M Sell
74,494
-57,631
-44% -$2.68M 0.01% 490
2023
Q2 		$5.95M Buy
132,125
+57,631
+77% +$2.86M 0.01% 435
2023
Q1 		$4.54M Buy
+74,494
New +$4.15M 0.01% 470
2021
Q3 		– Sell
-27,157
Closed -$983K – 962
2021
Q2 		$983K Buy
27,157
+24,620
+970% +$922K ﹤0.01% 691
2021
Q1 		$97.5K Buy
+2,537
New +$99.7K ﹤0.01% 837
2020
Q1 		– Sell
-62,270
Closed -$2.66M – 817
2019
Q4 		$2.66M Sell
62,270
-330,202
-84% -$13.8M 0.01% 446
2019
Q3 		$15.7M Sell
392,472
-300,109
-43% -$12.5M 0.05% 215
2019
Q2 		$28.9M Hold
692,581
– – 0.09% 151
2019
Q1 		$30.9M Buy
692,581
+173,466
+33% +$7.55M 0.1% 135
2018
Q4 		$21.8M Buy
519,115
+49,979
+11% +$2.32M 0.08% 161
2018
Q3 		$22.7M Buy
+469,136
New +$22.4M 0.08% 175
2017
Q1 		– Sell
-177,331
Closed -$7.83M – 892
2016
Q4 		$7.83M Buy
+177,331
New +$7.06M 0.04% 270

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DZ Bank's CALM Position: Q1 2026 in Review

DZ Bank sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 251,397 shares — an estimated $20M sold.

DZ Bank first reported a position in CALM in Q4 2016 and held it in 18 quarters. The position peaked at $30.9M in Q1 2019. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • DZ Bank reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 251,397 Cal-Maine shares in Q1 2026, an estimated $20M.
  • DZ Bank first reported a position in Cal-Maine in Q4 2016 and held it in 18 quarters.
  • DZ Bank's Cal-Maine position peaked at $30.9M in Q1 2019.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.