Rockefeller Capital Management
CALM icon

Rockefeller Capital Management’s Cal-Maine CALM Stock Holding History

Rockefeller 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 		$925K Buy
11,482
+9,184
+400% +$709K ﹤0.01% 1753
2026
Q1 		$182K Sell
2,298
-9,458
-80% -$777K ﹤0.01% 2551
2025
Q4 		$935K Buy
11,756
+11,239
+2,174% +$987K ﹤0.01% 1581
2025
Q3 		$48.7K Buy
+517
New +$55.2K ﹤0.01% 2932
2023
Q1 		– Sell
-15
Closed – – 2254
2022
Q4 		$0 Hold
15
– – ﹤0.01% 3873
2022
Q3 		$0 Sell
15
-72
-83% -$3.94K ﹤0.01% 3907
2022
Q2 		$4K Buy
+87
New +$4.41K ﹤0.01% 3511
2020
Q2 		– Sell
-36
Closed -$2K – 2581
2020
Q1 		$2K Buy
+36
New +$1.36K ﹤0.01% 2157
2019
Q4 		– Sell
-722
Closed -$29K – 2061
2019
Q3 		$29K Buy
+722
New +$30K ﹤0.01% 1115

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

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

Rockefeller Capital Management increased its Cal-Maine (CALM) stake by 400% in Q2 2026, buying an estimated $709K and bringing the position to 11,482 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Rockefeller Capital Management first reported a position in CALM in Q3 2019 and has held it in 9 quarters since. The position peaked at $935K in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Rockefeller Capital Management held 11,482 shares of Cal-Maine worth $925K as of Q2 2026.
  • Rockefeller Capital Management bought 9,184 Cal-Maine shares in Q2 2026, an estimated $709K.
  • Cal-Maine made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1753 holding.
  • Rockefeller Capital Management first reported a position in Cal-Maine in Q3 2019 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Cal-Maine position peaked at $935K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.