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

Sterling 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 		$71.1K Buy
882
+600
+213% +$46.3K ﹤0.01% 1492
2026
Q1 		$22.3K Sell
282
-7
-2% -$575 ﹤0.01% 1982
2025
Q4 		$23K Sell
289
-5,422
-95% -$476K ﹤0.01% 2152
2025
Q3 		$537K Hold
5,711
– – 0.01% 898
2025
Q2 		$569K Sell
5,711
-2,588
-31% -$247K 0.01% 854
2025
Q1 		$754K Sell
8,299
-1,244
-13% -$123K 0.01% 687
2024
Q4 		$982K Buy
9,543
+1,108
+13% +$105K 0.01% 641
2024
Q3 		$631K Buy
+8,435
New +$584K 0.01% 748
2019
Q3 		$2.36M Buy
+59,014
New +$2.45M 0.02% 376
2019
Q1 		– Sell
-21,128
Closed -$894K – 828
2018
Q4 		$894K Hold
21,128
– – 0.01% 586
2018
Q3 		$1.02M Buy
+21,128
New +$1.01M 0.01% 610
2016
Q2 		– Sell
-9,449
Closed -$490K – 938
2016
Q1 		$490K Buy
9,449
+723
+8% +$36.1K ﹤0.01% 748
2015
Q4 		$404K Buy
+8,726
New +$470K ﹤0.01% 814
2014
Q2 		– Sell
-10,518
Closed -$330K – 880
2014
Q1 		$330K Sell
10,518
-7,452
-41% -$204K ﹤0.01% 847
2013
Q4 		$541K Sell
17,970
-11,650
-39% -$309K 0.01% 557
2013
Q3 		$712K Buy
29,620
+3,478
+13% +$84.4K 0.01% 304
2013
Q2 		$608K Buy
+26,142
New +$573K 0.01% 248

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

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

Sterling Capital Management increased its Cal-Maine (CALM) stake by 213% in Q2 2026, buying an estimated $46.3K and bringing the position to 882 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Sterling Capital Management first reported a position in CALM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.36M in Q3 2019. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Sterling Capital Management held 882 shares of Cal-Maine worth $71.1K as of Q2 2026.
  • Sterling Capital Management bought 600 Cal-Maine shares in Q2 2026, an estimated $46.3K.
  • Cal-Maine made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1492 holding.
  • Sterling Capital Management first reported a position in Cal-Maine in Q2 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Cal-Maine position peaked at $2.36M in Q3 2019.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.