Holocene Advisors
CALM icon

Holocene Advisors’s Cal-Maine CALM Stock Holding History

Holocene 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 		$2.27M Buy
+28,165
New +$2.17M 0.01% 572
2024
Q1 		– Sell
-39,039
Closed -$2.24M – 728
2023
Q4 		$2.24M Sell
39,039
-28,489
-42% -$1.41M 0.01% 509
2023
Q3 		$3.27M Sell
67,528
-21,464
-24% -$997K 0.01% 464
2023
Q2 		$4M Buy
88,992
+74,146
+499% +$3.68M 0.02% 399
2023
Q1 		$904K Buy
+14,846
New +$828K ﹤0.01% 597
2022
Q2 		– Sell
-5,227
Closed -$289K – 834
2022
Q1 		$289K Sell
5,227
-30,884
-86% -$1.34M ﹤0.01% 808
2021
Q4 		$1.34M Sell
36,111
-5,989
-14% -$217K 0.01% 631
2021
Q3 		$1.52M Sell
42,100
-12,183
-22% -$434K 0.01% 606
2021
Q2 		$1.97M Sell
54,283
-5,940
-10% -$222K 0.01% 568
2021
Q1 		$2.31M Buy
60,223
+15,315
+34% +$602K 0.01% 556
2020
Q4 		$1.69M Buy
44,908
+26,739
+147% +$1.03M 0.01% 452
2020
Q3 		$697K Buy
+18,169
New +$769K 0.01% 537
2020
Q2 		– Sell
-23,903
Closed -$1.05M – 626
2020
Q1 		$1.05M Sell
23,903
-22,635
-49% -$856K 0.01% 416
2019
Q4 		$1.99M Sell
46,538
-8,592
-16% -$358K 0.02% 401
2019
Q3 		$2.2M Buy
55,130
+34,622
+169% +$1.44M 0.02% 282
2019
Q2 		$856K Buy
20,508
+6,443
+46% +$265K 0.01% 322
2019
Q1 		$628K Sell
14,065
-3,570
-20% -$155K 0.01% 363
2018
Q4 		$746K Sell
17,635
-867
-5% -$40.2K 0.01% 325
2018
Q3 		$894K Buy
+18,502
New +$885K 0.01% 349

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

Holocene Advisors's CALM Position: Q2 2026 in Review

Holocene Advisors opened a new position in Cal-Maine (CALM) in Q2 2026: 28,165 shares worth $2.27M. The stake represents 0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in CALM as recently as Q4 2023.

Holocene Advisors first reported a position in CALM in Q3 2018 and has held it in 19 quarters since. The position peaked at $4M in Q2 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Holocene Advisors held 28,165 shares of Cal-Maine worth $2.27M as of Q2 2026.
  • Cal-Maine was a new Holocene Advisors position in Q2 2026.
  • Cal-Maine made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #572 holding.
  • Holocene Advisors first reported a position in Cal-Maine in Q3 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Cal-Maine position peaked at $4M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.