Man Group
CALM icon

Man Group’s Cal-Maine CALM Stock Holding History

Man Group’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 		$10.9M Sell
135,426
-42,544
-24% -$3.28M 0.02% 746
2026
Q1 		$14.1M Sell
177,970
-279,362
-61% -$22.9M 0.03% 660
2025
Q4 		$36.4M Sell
457,332
-111,522
-20% -$9.79M 0.06% 305
2025
Q3 		$53.5M Sell
568,854
-57,307
-9% -$6.12M 0.09% 237
2025
Q2 		$62.4M Sell
626,161
-166,051
-21% -$15.9M 0.12% 190
2025
Q1 		$72M Buy
792,212
+209,501
+36% +$20.7M 0.18% 116
2024
Q4 		$60M Buy
582,711
+420,247
+259% +$39.7M 0.16% 146
2024
Q3 		$12.2M Buy
162,464
+34,903
+27% +$2.41M 0.03% 648
2024
Q2 		$7.8M Sell
127,561
-15,808
-11% -$938K 0.02% 819
2024
Q1 		$8.44M Buy
143,369
+4,825
+3% +$275K 0.02% 774
2023
Q4 		$7.95M Buy
+138,544
New +$6.85M 0.02% 759
2023
Q3 		– Sell
-368,878
Closed -$17.1M – 340
2023
Q2 		$16.6M Buy
+368,878
New +$18.3M 0.05% 441
2023
Q1 		– Sell
-508,724
Closed -$28.4M – 234
2022
Q4 		$27.7M Buy
508,724
+494,608
+3,504% +$28.6M 0.1% 254
2022
Q3 		$785K Buy
+14,116
New +$772K ﹤0.01% 1379
2022
Q2 		– Hold
0
– – – 1585
2021
Q2 		– Sell
-251,233
Closed -$9.65M – 1963
2021
Q1 		$9.65M Buy
251,233
+37,544
+18% +$1.48M 0.04% 444
2020
Q4 		$8.02M Buy
213,689
+42,829
+25% +$1.65M 0.04% 540
2020
Q3 		$6.56M Buy
170,860
+117,297
+219% +$4.96M 0.03% 675
2020
Q2 		$2.38M Buy
+53,563
New +$2.28M 0.01% 995
2019
Q4 		– Sell
-82,686
Closed -$3.3M – 1833
2019
Q3 		$3.3M Sell
82,686
-140,366
-63% -$5.83M 0.01% 1064
2019
Q2 		$9.31M Buy
223,052
+25,937
+13% +$1.07M 0.03% 662
2019
Q1 		$8.8M Sell
197,115
-187,864
-49% -$8.18M 0.03% 645
2018
Q4 		$16.3M Buy
384,979
+57,234
+17% +$2.65M 0.07% 309
2018
Q3 		$15.8M Buy
327,745
+310,569
+1,808% +$14.9M 0.06% 404
2018
Q2 		$788K Buy
+17,176
New +$830K ﹤0.01% 1671

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

Man Group's CALM Position: Q2 2026 in Review

Man Group reduced its Cal-Maine (CALM) stake by 24% in Q2 2026, selling an estimated $3.28M and leaving 135,426 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #746.

Man Group first reported a position in CALM in Q2 2018 and has held it in 24 quarters since. The position peaked at $72M in Q1 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Man Group held 135,426 shares of Cal-Maine worth $10.9M as of Q2 2026.
  • Man Group sold 42,544 Cal-Maine shares in Q2 2026, an estimated $3.28M.
  • Cal-Maine made up 0.02% of Man Group's portfolio in Q2 2026, its #746 holding.
  • Man Group first reported a position in Cal-Maine in Q2 2018 and has held it in 24 quarters since.
  • Man Group's Cal-Maine position peaked at $72M in Q1 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.