Royce & Associates’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,816
| Closed | -$539K | – | 763 |
|
|
2026
Q1 | $539K | Sell |
6,816
-1,573
| -19% | -$129K | 0.01% | 699 |
|
|
2025
Q4 | $668K | Buy |
8,389
+162
| +2% | +$14.2K | 0.01% | 687 |
|
|
2025
Q3 | $774K | Sell |
8,227
-6,611
| -45% | -$706K | 0.01% | 687 |
|
|
2025
Q2 | $1.48M | Sell |
14,838
-42
| -0.3% | -$4.01K | 0.02% | 635 |
|
|
2025
Q1 | $1.35M | Buy |
14,880
+5,882
| +65% | +$581K | 0.01% | 641 |
|
|
2024
Q4 | $926K | Sell |
8,998
-1,695
| -16% | -$160K | 0.01% | 732 |
|
|
2024
Q3 | $800K | Hold |
10,693
| – | – | 0.01% | 755 |
|
|
2024
Q2 | $653K | Buy |
+10,693
| New | +$634K | 0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-24,978
| Closed | -$1.21M | – | 872 |
|
|
2023
Q3 | $1.21M | Sell |
24,978
-2,706
| -10% | -$126K | 0.01% | 718 |
|
|
2023
Q2 | $1.25M | Buy |
27,684
+15,013
| +118% | +$746K | 0.01% | 729 |
|
|
2023
Q1 | $772K | Buy |
+12,671
| New | +$707K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-128,326
| Closed | -$5.49M | – | 1155 |
|
|
2019
Q4 | $5.49M | Sell |
128,326
-319,586
| -71% | -$13.3M | 0.05% | 470 |
|
|
2019
Q3 | $17.9M | Sell |
447,912
-263,332
| -37% | -$10.9M | 0.17% | 167 |
|
|
2019
Q2 | $29.7M | Sell |
711,244
-65,909
| -8% | -$2.71M | 0.27% | 83 |
|
|
2019
Q1 | $34.7M | Sell |
777,153
-101,376
| -12% | -$4.41M | 0.29% | 77 |
|
|
2018
Q4 | $37.2M | Sell |
878,529
-129,267
| -13% | -$5.99M | 0.33% | 65 |
|
|
2018
Q3 | $48.7M | Sell |
1,007,796
-351
| -0% | -$16.8K | 0.34% | 63 |
|
|
2018
Q2 | $46.2M | Sell |
1,008,147
-262,042
| -21% | -$12.7M | 0.32% | 71 |
|
|
2018
Q1 | $55.5M | Buy |
1,270,189
+177,079
| +16% | +$7.68M | 0.39% | 54 |
|
|
2017
Q4 | $48.6M | Sell |
1,093,110
-6,800
| -0.6% | -$303K | 0.32% | 67 |
|
|
2017
Q3 | $45.2M | Buy |
1,099,910
+170,304
| +18% | +$6.36M | 0.3% | 75 |
|
|
2017
Q2 | $36.8M | Buy |
929,606
+11,400
| +1% | +$437K | 0.24% | 102 |
|
|
2017
Q1 | $33.8M | Buy |
918,206
+206,480
| +29% | +$8.26M | 0.22% | 119 |
|
|
2016
Q4 | $31.4M | Buy |
711,726
+143,580
| +25% | +$5.71M | 0.2% | 145 |
|
|
2016
Q3 | $21.9M | Buy |
568,146
+124,800
| +28% | +$5.37M | 0.14% | 192 |
|
|
2016
Q2 | $19.6M | Sell |
443,346
-430,680
| -49% | -$20.3M | 0.13% | 210 |
|
|
2016
Q1 | $45.4M | Sell |
874,026
-1,739,467
| -67% | -$86.8M | 0.29% | 96 |
|
|
2015
Q4 | $121M | Sell |
2,613,493
-898,936
| -26% | -$48.4M | 0.72% | 9 |
|
|
2015
Q3 | $192M | Sell |
3,512,429
-80,852
| -2% | -$4.33M | 1.02% | 4 |
|
|
2015
Q2 | $188M | Buy |
3,593,281
+367,137
| +11% | +$18M | 0.79% | 11 |
|
|
2015
Q1 | $126M | Buy |
3,226,144
+249,350
| +8% | +$9.21M | 0.48% | 37 |
|
|
2014
Q4 | $116M | Sell |
2,976,794
-493,842
| -14% | -$21M | 0.4% | 53 |
|
|
2014
Q3 | $155M | Sell |
3,470,636
-729,810
| -17% | -$28.9M | 0.52% | 31 |
|
|
2014
Q2 | $156M | Sell |
4,200,446
-232,850
| -5% | -$7.64M | 0.46% | 42 |
|
|
2014
Q1 | $139M | Sell |
4,433,296
-143,600
| -3% | -$3.92M | 0.41% | 54 |
|
|
2013
Q4 | $138M | Buy |
4,576,896
+32,800
| +0.7% | +$871K | 0.39% | 53 |
|
|
2013
Q3 | $109M | Sell |
4,544,096
-88,000
| -2% | -$2.14M | 0.33% | 76 |
|
|
2013
Q2 | $108M | Buy |
+4,632,096
| New | +$102M | 0.33% | 72 |
|
Other funds holding CALM
RRAM
Royce & Associates's CALM Position: Q2 2026 in Review
Royce & Associates sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 6,816 shares — an estimated $539K sold.
Royce & Associates first reported a position in CALM in Q2 2013 and held it in 38 quarters. The position peaked at $192M in Q3 2015. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Royce & Associates reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
- Royce & Associates sold 6,816 Cal-Maine shares in Q2 2026, an estimated $539K.
- Royce & Associates first reported a position in Cal-Maine in Q2 2013 and held it in 38 quarters.
- Royce & Associates's Cal-Maine position peaked at $192M in Q3 2015.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.