KK
CALM icon

KLP Kapitalforvaltning’s Cal-Maine CALM Stock Holding History

KLP Kapitalforvaltning’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 		$2.35M Hold
29,200
– – 0.01% 702
2026
Q1 		$2.31M Buy
29,200
+300
+1% +$24.6K 0.01% 660
2025
Q4 		$2.3M Buy
28,900
+3,800
+15% +$334K 0.01% 668
2025
Q3 		$2.36M Sell
25,100
-100
-0.4% -$10.7K 0.01% 633
2025
Q2 		$2.51M Buy
25,200
+500
+2% +$47.8K 0.01% 591
2025
Q1 		$2.25M Hold
24,700
– – 0.01% 615
2024
Q4 		$2.54M Buy
+24,700
New +$2.33M 0.01% 601

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

KLP Kapitalforvaltning's CALM Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Cal-Maine (CALM) position steady in Q2 2026 at 29,200 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #702.

KLP Kapitalforvaltning first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.54M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • KLP Kapitalforvaltning held 29,200 shares of Cal-Maine worth $2.35M as of Q2 2026.
  • KLP Kapitalforvaltning left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #702 holding.
  • KLP Kapitalforvaltning first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Cal-Maine position peaked at $2.54M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.