Pacer Advisors
CALM icon

Pacer Advisors’s Cal-Maine CALM Stock Holding History

Pacer 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 		$26.7M Sell
330,975
-33,135
-9% -$2.56M 0.07% 293
2026
Q1 		$28.8M Sell
364,110
-54,676
-13% -$4.49M 0.08% 250
2025
Q4 		$33.3M Sell
418,786
-14,314
-3% -$1.26M 0.09% 234
2025
Q3 		$40.8M Sell
433,100
-13,935
-3% -$1.49M 0.1% 202
2025
Q2 		$44.5M Buy
447,035
+20,610
+5% +$1.97M 0.11% 191
2025
Q1 		$38.8M Sell
426,425
-790,125
-65% -$78M 0.09% 191
2024
Q4 		$125M Sell
1,216,550
-345,122
-22% -$32.6M 0.27% 105
2024
Q3 		$117M Buy
1,561,672
+64,489
+4% +$4.46M 0.25% 120
2024
Q2 		$91.5M Sell
1,497,183
-1,262,429
-46% -$74.9M 0.21% 136
2024
Q1 		$162M Buy
2,759,612
+384,301
+16% +$21.9M 0.37% 82
2023
Q4 		$136M Buy
2,375,311
+947,115
+66% +$46.8M 0.39% 64
2023
Q3 		$69.2M Buy
1,428,196
+445,672
+45% +$20.7M 0.26% 91
2023
Q2 		$44.2M Buy
982,524
+384,378
+64% +$19.1M 0.18% 124
2023
Q1 		$36.4M Buy
598,146
+323,425
+118% +$18M 0.16% 129
2022
Q4 		$15M Buy
+274,721
New +$15.9M 0.08% 207
2019
Q3 		– Sell
-10,591
Closed -$442K – 1180
2019
Q2 		$442K Sell
10,591
-2,228
-17% -$91.7K 0.01% 990
2019
Q1 		$572K Sell
12,819
-2,795
-18% -$122K 0.02% 550
2018
Q4 		$660K Buy
15,614
+7,378
+90% +$342K 0.02% 116
2018
Q3 		$398K Buy
8,236
+5,974
+264% +$286K 0.02% 908
2018
Q2 		$104K Buy
+2,262
New +$109K ﹤0.01% 1058

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

Pacer Advisors's CALM Position: Q2 2026 in Review

Pacer Advisors reduced its Cal-Maine (CALM) stake by 9.1% in Q2 2026, selling an estimated $2.56M and leaving 330,975 shares worth $26.7M. The position accounts for 0.07% of the portfolio, ranked #293.

Pacer Advisors first reported a position in CALM in Q2 2018 and has held it in 20 quarters since. The position peaked at $162M in Q1 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Pacer Advisors held 330,975 shares of Cal-Maine worth $26.7M as of Q2 2026.
  • Pacer Advisors sold 33,135 Cal-Maine shares in Q2 2026, an estimated $2.56M.
  • Cal-Maine made up 0.07% of Pacer Advisors's portfolio in Q2 2026, its #293 holding.
  • Pacer Advisors first reported a position in Cal-Maine in Q2 2018 and has held it in 20 quarters since.
  • Pacer Advisors's Cal-Maine position peaked at $162M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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