LFM
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LGT Fund Management’s Cal-Maine CALM Stock Holding History

LGT Fund 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
-40,900
Closed -$3.29M – 249
2025
Q4 		$3.29M Buy
40,900
+3,400
+9% +$299K 0.26% 98
2025
Q3 		$3.49M Hold
37,500
– – 0.28% 85
2025
Q2 		$3.74M Buy
37,500
+8,206
+28% +$784K 0.33% 73
2025
Q1 		$2.66M Hold
29,294
– – 0.24% 101
2024
Q4 		$3.01M Buy
+29,294
New +$2.76M 0.26% 79

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

LGT Fund Management's CALM Position: Q1 2026 in Review

LGT Fund Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 40,900 shares — an estimated $3.29M sold.

LGT Fund Management first reported a position in CALM in Q4 2024 and held it in 5 quarters. The position peaked at $3.74M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • LGT Fund Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • LGT Fund Management sold 40,900 Cal-Maine shares in Q1 2026, an estimated $3.29M.
  • LGT Fund Management first reported a position in Cal-Maine in Q4 2024 and held it in 5 quarters.
  • LGT Fund Management's Cal-Maine position peaked at $3.74M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.