QCM
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QRG Capital Management’s Cal-Maine CALM Stock Holding History

QRG Capital Management’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 		$473K Sell
5,867
-756
-11% -$58.4K ﹤0.01% 881
2026
Q1 		$524K Buy
+6,623
New +$544K 0.01% 770
2025
Q3 		– Sell
-11,210
Closed -$1.12M – 1055
2025
Q2 		$1.12M Sell
11,210
-998
-8% -$95.4K 0.01% 580
2025
Q1 		$1.11M Sell
12,208
-10,769
-47% -$1.06M 0.01% 561
2024
Q4 		$2.36M Buy
22,977
+277
+1% +$26.1K 0.02% 432
2024
Q3 		$1.7M Sell
22,700
-14,959
-40% -$1.03M 0.02% 471
2024
Q2 		$2.3M Buy
37,659
+545
+1% +$32.3K 0.03% 391
2024
Q1 		$2.18M Buy
37,114
+1,740
+5% +$99K 0.03% 400
2023
Q4 		$2.03M Buy
35,374
+3,721
+12% +$184K 0.03% 396
2023
Q3 		$1.53M Buy
+31,653
New +$1.47M 0.03% 410

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

QRG Capital Management's CALM Position: Q2 2026 in Review

QRG Capital Management reduced its Cal-Maine (CALM) stake by 11% in Q2 2026, selling an estimated $58.4K and leaving 5,867 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

QRG Capital Management first reported a position in CALM in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • QRG Capital Management held 5,867 shares of Cal-Maine worth $473K as of Q2 2026.
  • QRG Capital Management sold 756 Cal-Maine shares in Q2 2026, an estimated $58.4K.
  • Cal-Maine made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #881 holding.
  • QRG Capital Management first reported a position in Cal-Maine in Q3 2023 and has held it in 10 quarters since.
  • QRG Capital Management's Cal-Maine position peaked at $2.36M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.