RIL
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Rothschild Investment LLC’s Cal-Maine CALM Stock Holding History

Rothschild Investment LLC’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 		$5.32K Hold
66
– – ﹤0.01% 2231
2026
Q1 		$5.22K Buy
66
+25
+61% +$2.05K ﹤0.01% 2033
2025
Q4 		$3.26K Sell
41
-29
-41% -$2.55K ﹤0.01% 2115
2025
Q3 		$6.59K Sell
70
-15
-18% -$1.6K ﹤0.01% 1597
2025
Q2 		$8.47K Buy
85
+35
+70% +$3.35K ﹤0.01% 1283
2025
Q1 		$4.54K Buy
50
+10
+25% +$987 ﹤0.01% 1482
2024
Q4 		$4.12K Hold
40
– – ﹤0.01% 1420
2024
Q3 		$2.99K Sell
40
-2,480
-98% -$172K ﹤0.01% 1505
2024
Q2 		$154K Buy
2,520
+15
+0.6% +$890 0.01% 545
2024
Q1 		$147K Buy
2,505
+5
+0.2% +$285 0.01% 520
2023
Q4 		$143K Buy
+2,500
New +$124K 0.01% 473

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's CALM Position: Q2 2026 in Review

Rothschild Investment LLC held its Cal-Maine (CALM) position steady in Q2 2026 at 66 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Rothschild Investment LLC first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q2 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Rothschild Investment LLC held 66 shares of Cal-Maine worth $5.32K as of Q2 2026.
  • Rothschild Investment LLC left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2231 holding.
  • Rothschild Investment LLC first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Cal-Maine position peaked at $154K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.