Natixis Advisors
CALM icon

Natixis Advisors’s Cal-Maine CALM Stock Holding History

Natixis Advisors’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 		$972K Buy
12,068
+1,893
+19% +$146K ﹤0.01% 1497
2026
Q1 		$805K Buy
+10,175
New +$836K ﹤0.01% 1422
2025
Q4 		– Sell
-12,472
Closed -$1.17M – 1615
2025
Q3 		$1.17M Sell
12,472
-231
-2% -$24.7K ﹤0.01% 1263
2025
Q2 		$1.27M Buy
12,703
+2,010
+19% +$192K ﹤0.01% 1225
2025
Q1 		$972K Sell
10,693
-79
-0.7% -$7.8K ﹤0.01% 1276
2024
Q4 		$1.11M Buy
10,772
+536
+5% +$50.6K ﹤0.01% 1279
2024
Q3 		$766K Buy
+10,236
New +$708K ﹤0.01% 1368
2022
Q4 		– Sell
-10,124
Closed -$563K – 1452
2022
Q3 		$563K Sell
10,124
-3,047
-23% -$167K ﹤0.01% 1254
2022
Q2 		$651K Sell
13,171
-107,442
-89% -$5.45M ﹤0.01% 1213
2022
Q1 		$6.66M Buy
120,613
+12,399
+11% +$540K 0.03% 593
2021
Q4 		$4M Buy
108,214
+7,109
+7% +$257K 0.02% 740
2021
Q3 		$3.66M Buy
101,105
+30,337
+43% +$1.08M 0.02% 742
2021
Q2 		$2.56M Sell
70,768
-20,604
-23% -$771K 0.01% 834
2021
Q1 		$3.51M Buy
91,372
+44,448
+95% +$1.75M 0.02% 709
2020
Q4 		$1.76M Sell
46,924
-48,094
-51% -$1.85M 0.01% 870
2020
Q3 		$3.65M Buy
+95,018
New +$4.02M 0.02% 616
2015
Q1 		– Sell
-12,125
Closed -$473K – 1001
2014
Q4 		$473K Buy
+12,125
New +$516K 0.01% 932
2014
Q3 		– Sell
-12,436
Closed -$462K – 1035
2014
Q2 		$462K Buy
12,436
+3,434
+38% +$113K 0.01% 1016
2014
Q1 		$283K Buy
+9,002
New +$246K ﹤0.01% 1095

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

Natixis Advisors's CALM Position: Q2 2026 in Review

Natixis Advisors increased its Cal-Maine (CALM) stake by 19% in Q2 2026, buying an estimated $146K and bringing the position to 12,068 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

Natixis Advisors first reported a position in CALM in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.66M in Q1 2022. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Natixis Advisors held 12,068 shares of Cal-Maine worth $972K as of Q2 2026.
  • Natixis Advisors bought 1,893 Cal-Maine shares in Q2 2026, an estimated $146K.
  • Cal-Maine made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1497 holding.
  • Natixis Advisors first reported a position in Cal-Maine in Q1 2014 and has held it in 19 quarters since.
  • Natixis Advisors's Cal-Maine position peaked at $6.66M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.