IIM
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INTECH Investment Management’s Cal-Maine CALM Stock Holding History

INTECH Investment 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 		$2.03M Sell
25,201
-41,868
-62% -$3.23M 0.02% 706
2026
Q1 		$5.31M Buy
67,069
+9,874
+17% +$811K 0.05% 323
2025
Q4 		$4.55M Sell
57,195
-134,028
-70% -$11.8M 0.04% 408
2025
Q3 		$18M Buy
191,223
+55,836
+41% +$5.96M 0.16% 98
2025
Q2 		$13.5M Sell
135,387
-11,829
-8% -$1.13M 0.13% 124
2025
Q1 		$13.4M Buy
147,216
+17,655
+14% +$1.74M 0.14% 114
2024
Q4 		$13.3M Buy
129,561
+73,596
+132% +$6.95M 0.13% 125
2024
Q3 		$4.19M Buy
+55,965
New +$3.87M 0.05% 291

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

INTECH Investment Management's CALM Position: Q2 2026 in Review

INTECH Investment Management reduced its Cal-Maine (CALM) stake by 62% in Q2 2026, selling an estimated $3.23M and leaving 25,201 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #706.

INTECH Investment Management first reported a position in CALM in Q3 2024 and has held it in 8 quarters since. The position peaked at $18M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • INTECH Investment Management held 25,201 shares of Cal-Maine worth $2.03M as of Q2 2026.
  • INTECH Investment Management sold 41,868 Cal-Maine shares in Q2 2026, an estimated $3.23M.
  • Cal-Maine made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #706 holding.
  • INTECH Investment Management first reported a position in Cal-Maine in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Cal-Maine position peaked at $18M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.