FCM
CALM icon

Fieldview Capital Management’s Cal-Maine CALM Stock Holding History

Fieldview Capital Management’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 		$255K Buy
+3,160
New +$244K 0.07% 421
2025
Q2 		– Sell
-24,711
Closed -$2.25M – 361
2025
Q1 		$2.25M Buy
+24,711
New +$2.44M 0.32% 119

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 $3.38T AUM 44.17% 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

Fieldview Capital Management's CALM Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Cal-Maine (CALM) in Q2 2026: 3,160 shares worth $255K. The stake represents 0.07% of the portfolio and ranks #421 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in CALM as recently as Q1 2025.

Fieldview Capital Management first reported a position in CALM in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Fieldview Capital Management held 3,160 shares of Cal-Maine worth $255K as of Q2 2026.
  • Cal-Maine was a new Fieldview Capital Management position in Q2 2026.
  • Cal-Maine made up 0.07% of Fieldview Capital Management's portfolio in Q2 2026, its #421 holding.
  • Fieldview Capital Management first reported a position in Cal-Maine in Q1 2025 and has held it in 2 quarters since.
  • Fieldview Capital Management's Cal-Maine position peaked at $2.25M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.