JAM
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Jupiter Asset Management’s Cal-Maine CALM Stock Holding History

Jupiter Asset 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
Q1 		– Sell
-362,748
Closed -$28.9M – 496
2025
Q4 		$28.9M Buy
+362,748
New +$31.9M 0.23% 122
2025
Q3 		– Sell
-493,090
Closed -$49.1M – 441
2025
Q2 		$49.1M Buy
493,090
+5,876
+1% +$562K 0.41% 82
2025
Q1 		$44.3M Buy
487,214
+375,604
+337% +$37.1M 0.42% 81
2024
Q4 		$11.5M Sell
111,610
-10,410
-9% -$983K 0.11% 215
2024
Q3 		$9.13M Buy
+122,020
New +$8.44M 0.08% 235
2023
Q3 		– Sell
-532,259
Closed -$24M – 488
2023
Q2 		$24M Buy
532,259
+437,964
+464% +$21.7M 0.26% 115
2023
Q1 		$5.74M Sell
94,295
-352,504
-79% -$19.7M 0.08% 212
2022
Q4 		$24.3M Buy
446,799
+339,114
+315% +$19.6M 0.36% 85
2022
Q3 		$5.99M Buy
107,685
+99,031
+1,144% +$5.41M 0.09% 217
2022
Q2 		$428K Buy
+8,654
New +$439K 0.01% 502

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

Jupiter Asset Management's CALM Position: Q1 2026 in Review

Jupiter Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 362,748 shares — an estimated $28.9M sold.

Jupiter Asset Management first reported a position in CALM in Q2 2022 and held it in 10 quarters. The position peaked at $49.1M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Jupiter Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 362,748 Cal-Maine shares in Q1 2026, an estimated $28.9M.
  • Jupiter Asset Management first reported a position in Cal-Maine in Q2 2022 and held it in 10 quarters.
  • Jupiter Asset Management's Cal-Maine position peaked at $49.1M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.