NC
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nVerses Capital’s Cal-Maine CALM Stock Holding History

nVerses Capital’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 		$304K Buy
+3,771
New +$291K 0.47% 52

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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

nVerses Capital's CALM Position: Q2 2026 in Review

nVerses Capital opened a new position in Cal-Maine (CALM) in Q2 2026: 3,771 shares worth $304K. The stake represents 0.47% of the portfolio and ranks #52 among its holdings.

362 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • nVerses Capital held 3,771 shares of Cal-Maine worth $304K as of Q2 2026.
  • Cal-Maine was a new nVerses Capital position in Q2 2026.
  • Cal-Maine made up 0.47% of nVerses Capital's portfolio in Q2 2026, its #52 holding.
  • 362 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.