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Lombard Odier Asset Management (USA)’s Cal-Maine CALM Stock Holding History

Lombard Odier Asset Management (USA)’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 		– Sell
-3,573
Closed -$283K – 164
2026
Q1 		$283K Buy
+3,573
New +$294K 0.03% 197
2017
Q1 		– Sell
-150,000
Closed -$6.63M – 213
2016
Q4 		$6.63M Buy
+150,000
New +$5.97M 0.84% 38

Other funds holding CALM

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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

Lombard Odier Asset Management (USA)'s CALM Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3,573 shares — an estimated $283K sold.

Lombard Odier Asset Management (USA) first reported a position in CALM in Q4 2016 and held it in 2 quarters. The position peaked at $6.63M in Q4 2016. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,573 Cal-Maine shares in Q2 2026, an estimated $283K.
  • Lombard Odier Asset Management (USA) first reported a position in Cal-Maine in Q4 2016 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Cal-Maine position peaked at $6.63M in Q4 2016.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.