Swiss National Bank’s Cal-Maine CALM Stock Holding History

Swiss National Bank’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	$6.9M	Buy	85,600 +800	+0.9%	+$61.8K	﹤0.01%	1258
2026 Q1	$6.71M	Sell	84,800 -1,300	-2%	-$107K	﹤0.01%	1177
2025 Q4	$6.85M	Buy	86,100 +1,500	+2%	+$132K	﹤0.01%	1176
2025 Q3	$7.96M	Buy	84,600 +1,200	+1%	+$128K	﹤0.01%	1079
2025 Q2	$8.31M	Buy	83,400 +2,000	+2%	+$191K	0.01%	1016
2025 Q1	$7.4M	Sell	81,400 -1,300	-2%	-$128K	0.01%	1043
2024 Q4	$8.51M	Buy	82,700 +600	+0.7%	+$56.6K	0.01%	1026
2024 Q3	$6.14M	Sell	82,100 -700	-0.8%	-$48.4K	﹤0.01%	1195
2024 Q2	$5.06M	Hold	82,800	–	–	﹤0.01%	1278
2024 Q1	$4.87M	Hold	82,800	–	–	﹤0.01%	1315
2023 Q4	$4.75M	Sell	82,800 -9,400	-10%	-$464K	﹤0.01%	1327
2023 Q3	$4.46M	Buy	92,200 +900	+1%	+$41.8K	﹤0.01%	1341
2023 Q2	$4.11M	Buy	91,300 +10,300	+13%	+$511K	﹤0.01%	1425
2023 Q1	$4.93M	Sell	81,000 -9,500	-10%	-$530K	﹤0.01%	1284
2022 Q4	$4.93M	Buy	90,500 +1,500	+2%	+$86.7K	﹤0.01%	1321
2022 Q3	$4.95M	Buy	89,000 +500	+0.6%	+$27.3K	﹤0.01%	1279
2022 Q2	$4.37M	Hold	88,500	–	–	﹤0.01%	1396
2022 Q1	$4.89M	Buy	88,500 +6,100	+7%	+$266K	﹤0.01%	1445
2021 Q4	$3.05M	Hold	82,400	–	–	﹤0.01%	1780
2021 Q3	$2.98M	Hold	82,400	–	–	﹤0.01%	1791
2021 Q2	$2.98M	Sell	82,400 -3,000	-4%	-$112K	﹤0.01%	1836
2021 Q1	$3.28M	Buy	85,400 +700	+0.8%	+$27.5K	﹤0.01%	1706
2020 Q4	$3.18M	Hold	84,700	–	–	﹤0.01%	1639
2020 Q3	$3.25M	Buy	84,700 +16,100	+23%	+$681K	﹤0.01%	1450
2020 Q2	$3.05M	Buy	68,600 +9,000	+15%	+$383K	﹤0.01%	1455
2020 Q1	$2.62M	Buy	59,600 +800	+1%	+$30.3K	﹤0.01%	1286
2019 Q4	$2.51M	Buy	58,800 +1,200	+2%	+$50K	﹤0.01%	1587
2019 Q3	$2.3M	Buy	57,600 +500	+0.9%	+$20.8K	﹤0.01%	1570
2019 Q2	$2.38M	Buy	57,100 +1,200	+2%	+$49.4K	﹤0.01%	1585
2019 Q1	$2.5M	Buy	55,900 +1,600	+3%	+$69.6K	﹤0.01%	1525
2018 Q4	$2.3M	Buy	54,300 +1,100	+2%	+$51K	﹤0.01%	1470
2018 Q3	$2.57M	Hold	53,200	–	–	﹤0.01%	1555
2018 Q2	$2.44M	Hold	53,200	–	–	﹤0.01%	1568
2018 Q1	$2.33M	Buy	53,200 +1,000	+2%	+$43.4K	﹤0.01%	1538
2017 Q4	$2.32M	Buy	52,200 +1,800	+4%	+$80.2K	﹤0.01%	1546
2017 Q3	$2.07M	Hold	50,400	–	–	﹤0.01%	1600
2017 Q2	$2M	Hold	50,400	–	–	﹤0.01%	1591
2017 Q1	$1.85M	Buy	50,400 +1,500	+3%	+$60K	﹤0.01%	1615
2016 Q4	$2.16M	Hold	48,900	–	–	﹤0.01%	1500
2016 Q3	$1.89M	Sell	48,900 -1,900	-4%	-$81.8K	﹤0.01%	1556
2016 Q2	$2.25M	Hold	50,800	–	–	﹤0.01%	1426
2016 Q1	$2.54M	Buy	50,800 +10,300	+25%	+$514K	﹤0.01%	1294
2015 Q4	$1.88M	Hold	40,500	–	–	﹤0.01%	1388
2015 Q3	$2.21M	Buy	40,500 +5,200	+15%	+$279K	0.01%	1227
2015 Q2	$1.84M	Buy	35,300 +2,800	+9%	+$138K	﹤0.01%	1354
2015 Q1	$1.27M	Hold	32,500	–	–	﹤0.01%	1608
2014 Q4	$1.27M	Buy	32,500 +700	+2%	+$29.8K	﹤0.01%	1580
2014 Q3	$1.42M	Sell	31,800 -600	-2%	-$23.8K	0.01%	1435
2014 Q2	$1.2M	Hold	32,400	–	–	﹤0.01%	1612
2014 Q1	$1.02M	Buy	32,400 +7,200	+29%	+$197K	﹤0.01%	1699
2013 Q4	$759K	Hold	25,200	–	–	﹤0.01%	1732
2013 Q3	$606K	Sell	25,200 -1,600	-6%	-$38.8K	﹤0.01%	1810
2013 Q2	$623K	Buy	+26,800	New	+$588K	﹤0.01%	1751

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Swiss National Bank's CALM Position: Q2 2026 in Review

Swiss National Bank increased its Cal-Maine (CALM) stake by 0.94% in Q2 2026, buying an estimated $61.8K and bringing the position to 85,600 shares worth $6.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Swiss National Bank first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.51M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Swiss National Bank held 85,600 shares of Cal-Maine worth $6.9M as of Q2 2026.
Swiss National Bank bought 800 Cal-Maine shares in Q2 2026, an estimated $61.8K.
Cal-Maine made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1258 holding.
Swiss National Bank first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Cal-Maine position peaked at $8.51M in Q4 2024.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.