Robeco Institutional Asset Management
CALM icon

Robeco Institutional Asset Management’s Cal-Maine CALM Stock Holding History

Robeco Institutional 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
2025
Q4 		– Sell
-2,480
Closed -$233K – 835
2025
Q3 		$233K Hold
2,480
– – ﹤0.01% 838
2025
Q2 		$247K Sell
2,480
-21,582
-90% -$2.06M ﹤0.01% 839
2025
Q1 		$2.19M Buy
24,062
+17,407
+262% +$1.72M ﹤0.01% 694
2024
Q4 		$685K Hold
6,655
– – ﹤0.01% 812
2024
Q3 		$498K Hold
6,655
– – ﹤0.01% 836
2024
Q2 		$407K Sell
6,655
-6,824
-51% -$405K ﹤0.01% 851
2024
Q1 		$793K Buy
+13,479
New +$767K ﹤0.01% 787
2023
Q4 		– Sell
-28,336
Closed -$1.37M – 1103
2023
Q3 		$1.37M Hold
28,336
– – ﹤0.01% 744
2023
Q2 		$1.28M Buy
+28,336
New +$1.41M ﹤0.01% 755
2017
Q1 		– Sell
-127,018
Closed -$5.61M – 852
2016
Q4 		$5.61M Sell
127,018
-13,680
-10% -$544K 0.04% 354
2016
Q3 		$5.42M Buy
140,698
+59,723
+74% +$2.57M 0.04% 365
2016
Q2 		$3.59M Sell
80,975
-45,591
-36% -$2.15M 0.03% 420
2016
Q1 		$6.57M Buy
126,566
+2,399
+2% +$120K 0.05% 305
2015
Q4 		$5.75M Buy
124,167
+40,895
+49% +$2.2M 0.05% 311
2015
Q3 		$4.55M Hold
83,272
– – 0.03% 350
2015
Q2 		$4.35M Sell
83,272
-2,299
-3% -$113K 0.03% 368
2015
Q1 		$3.34M Hold
85,571
– – 0.03% 399
2014
Q4 		$3.34M Buy
85,571
+26,291
+44% +$1.12M 0.02% 388
2014
Q3 		$2.65M Buy
+59,280
New +$2.35M 0.02% 410

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management's CALM Position: Q4 2025 in Review

Robeco Institutional Asset Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,480 shares — an estimated $233K sold.

Robeco Institutional Asset Management first reported a position in CALM in Q3 2014 and held it in 19 quarters. The position peaked at $6.57M in Q1 2016. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Robeco Institutional Asset Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,480 Cal-Maine shares in Q4 2025, an estimated $233K.
  • Robeco Institutional Asset Management first reported a position in Cal-Maine in Q3 2014 and held it in 19 quarters.
  • Robeco Institutional Asset Management's Cal-Maine position peaked at $6.57M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.