Optiver Holding
CALM icon

Optiver Holding’s Cal-Maine CALM Stock Holding History

Optiver Holding’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 		$32.6K Buy
+405
New +$31.3K ﹤0.01% 1310
2025
Q3 		– Sell
-59
Closed -$5.88K – 2706
2025
Q2 		$5.88K Buy
+59
New +$5.64K ﹤0.01% 1158

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

Optiver Holding's CALM Position: Q2 2026 in Review

Optiver Holding opened a new position in Cal-Maine (CALM) in Q2 2026: 405 shares worth $32.6K. The stake represents ﹤0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CALM as recently as Q2 2025.

Optiver Holding first reported a position in CALM in Q2 2025 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Optiver Holding held 405 shares of Cal-Maine worth $32.6K as of Q2 2026.
  • Cal-Maine was a new Optiver Holding position in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1310 holding.
  • Optiver Holding first reported a position in Cal-Maine in Q2 2025 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.