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River Road Asset Management’s Cal-Maine CALM Stock Holding History

River Road Asset 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 		$133M Buy
1,655,409
+285,887
+21% +$22.1M 1.48% 16
2026
Q1 		$108M Buy
+1,369,522
New +$113M 1.23% 25

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's CALM Position: Q2 2026 in Review

River Road Asset Management increased its Cal-Maine (CALM) stake by 21% in Q2 2026, buying an estimated $22.1M and bringing the position to 1,655,409 shares worth $133M. The position accounts for 1.48% of the portfolio, ranked #16.

River Road Asset Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • River Road Asset Management held 1,655,409 shares of Cal-Maine worth $133M as of Q2 2026.
  • River Road Asset Management bought 285,887 Cal-Maine shares in Q2 2026, an estimated $22.1M.
  • Cal-Maine made up 1.48% of River Road Asset Management's portfolio in Q2 2026, its #16 holding.
  • River Road Asset Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.