Grantham, Mayo, Van Otterloo & Co (GMO)
CALM icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Cal-Maine CALM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$1.51M Buy
18,780
+9,964
+113% +$769K ﹤0.01% 480
2026
Q1 		$698K Sell
8,816
-939
-10% -$77.1K ﹤0.01% 536
2025
Q4 		$776K Buy
9,755
+508
+5% +$44.6K ﹤0.01% 544
2025
Q3 		$870K Buy
9,247
+2,366
+34% +$253K ﹤0.01% 493
2025
Q2 		$686K Buy
6,881
+3,854
+127% +$368K ﹤0.01% 516
2025
Q1 		$275K Buy
+3,027
New +$299K ﹤0.01% 576

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CALM Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Cal-Maine (CALM) stake by 113% in Q2 2026, buying an estimated $769K and bringing the position to 18,780 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 18,780 shares of Cal-Maine worth $1.51M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 9,964 Cal-Maine shares in Q2 2026, an estimated $769K.
  • Cal-Maine made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #480 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.