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Nuance Investments’s Cal-Maine CALM Stock Holding History

Nuance Investments’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 		$4.18M Buy
+51,918
New +$4.01M 0.71% 32
2024
Q3 		– Sell
-325,524
Closed -$19.9M – 50
2024
Q2 		$19.9M Sell
325,524
-1,055,319
-76% -$62.6M 0.61% 42
2024
Q1 		$81.3M Sell
1,380,843
-390,362
-22% -$22.2M 2.13% 16
2023
Q4 		$102M Buy
1,771,205
+203,771
+13% +$10.1M 2.33% 13
2023
Q3 		$75.9M Buy
1,567,434
+321,438
+26% +$14.9M 1.86% 17
2023
Q2 		$56.1M Buy
1,245,996
+574,082
+85% +$28.5M 1.2% 26
2023
Q1 		$40.9M Buy
671,914
+135,885
+25% +$7.58M 0.87% 31
2022
Q4 		$29.2M Buy
536,029
+29,993
+6% +$1.73M 0.61% 34
2022
Q3 		$28.1M Sell
506,036
-2,214,769
-81% -$121M 0.63% 32
2022
Q2 		$134M Sell
2,720,805
-843,790
-24% -$42.8M 2.67% 16
2022
Q1 		$197M Sell
3,564,595
-1,816,150
-34% -$79.1M 3.52% 14
2021
Q4 		$199M Sell
5,380,745
-116,755
-2% -$4.23M 3.5% 13
2021
Q3 		$199M Sell
5,497,500
-25,408
-0.5% -$906K 3.64% 11
2021
Q2 		$200M Buy
5,522,908
+87,743
+2% +$3.29M 3.57% 11
2021
Q1 		$209M Sell
5,435,165
-197,148
-4% -$7.75M 3.9% 9
2020
Q4 		$211M Buy
5,632,313
+745,118
+15% +$28.7M 4.08% 7
2020
Q3 		$188M Buy
4,887,195
+1,892,970
+63% +$80.1M 4.4% 10
2020
Q2 		$133M Buy
2,994,225
+1,768,914
+144% +$75.3M 3.46% 11
2020
Q1 		$53.9M Sell
1,225,311
-1,638,426
-57% -$62M 1.87% 20
2019
Q4 		$123M Buy
2,863,737
+319,263
+13% +$13.3M 3.99% 8
2019
Q3 		$102M Buy
2,544,474
+749,126
+42% +$31.1M 3.83% 8
2019
Q2 		$74.9M Buy
1,795,348
+776,539
+76% +$32M 3.17% 13
2019
Q1 		$45.5M Buy
1,018,809
+382,413
+60% +$16.6M 2.36% 17
2018
Q4 		$26.9M Buy
636,396
+393,728
+162% +$18.2M 1.81% 19
2018
Q3 		$11.7M Buy
+242,668
New +$11.6M 0.7% 39

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

Nuance Investments's CALM Position: Q2 2026 in Review

Nuance Investments opened a new position in Cal-Maine (CALM) in Q2 2026: 51,918 shares worth $4.18M. The stake represents 0.71% of the portfolio and ranks #32 among its holdings. This is a return to the name: Nuance Investments previously reported a position in CALM as recently as Q2 2024.

Nuance Investments first reported a position in CALM in Q3 2018 and has held it in 25 quarters since. The position peaked at $211M in Q4 2020. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Nuance Investments held 51,918 shares of Cal-Maine worth $4.18M as of Q2 2026.
  • Cal-Maine was a new Nuance Investments position in Q2 2026.
  • Cal-Maine made up 0.71% of Nuance Investments's portfolio in Q2 2026, its #32 holding.
  • Nuance Investments first reported a position in Cal-Maine in Q3 2018 and has held it in 25 quarters since.
  • Nuance Investments's Cal-Maine position peaked at $211M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Nuance Investments's 13F filing for Q2 2026, filed 7 Aug 2026.