TD Asset Management
CALM icon

TD Asset Management’s Cal-Maine CALM Stock Holding History

TD Asset 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
Q1 		– Sell
-31,800
Closed -$2.53M – 1244
2025
Q4 		$2.53M Sell
31,800
-8,700
-21% -$764K ﹤0.01% 925
2025
Q3 		$3.81M Buy
40,500
+2,900
+8% +$310K ﹤0.01% 830
2025
Q2 		$3.75M Buy
37,600
+10,200
+37% +$975K ﹤0.01% 803
2025
Q1 		$2.49M Buy
27,400
+700
+3% +$69.1K ﹤0.01% 909
2024
Q4 		$2.75M Sell
26,700
-128,500
-83% -$12.1M ﹤0.01% 919
2024
Q3 		$11.6M Sell
155,200
-41,000
-21% -$2.84M 0.01% 617
2024
Q2 		$12M Sell
196,200
-3,800
-2% -$225K 0.01% 591
2024
Q1 		$11.8M Sell
200,000
-5,700
-3% -$324K 0.01% 600
2023
Q4 		$11.8M Buy
205,700
+4,200
+2% +$208K 0.01% 592
2023
Q3 		$9.76M Buy
201,500
+10,800
+6% +$502K 0.01% 591
2023
Q2 		$8.58M Buy
190,700
+25,200
+15% +$1.25M 0.01% 634
2023
Q1 		$10.1M Buy
165,500
+39,032
+31% +$2.18M 0.01% 603
2022
Q4 		$6.89M Buy
126,468
+7,400
+6% +$428K 0.01% 672
2022
Q3 		$6.99M Buy
119,068
+60,248
+102% +$3.29M 0.01% 677
2022
Q2 		$2.91M Sell
58,820
-57,536
-49% -$2.92M ﹤0.01% 895
2022
Q1 		$6.42M Sell
116,356
-34,990
-23% -$1.52M 0.01% 766
2021
Q4 		$5.6M Buy
151,346
+49,123
+48% +$1.78M ﹤0.01% 836
2021
Q3 		$3.7M Buy
102,223
+9,100
+10% +$324K ﹤0.01% 906
2021
Q2 		$3.25M Buy
93,123
+30,472
+49% +$1.14M ﹤0.01% 944
2021
Q1 		$2.41M Buy
62,651
+3,628
+6% +$143K ﹤0.01% 1061
2020
Q4 		$2.22M Buy
59,023
+7,849
+15% +$302K ﹤0.01% 1012
2020
Q3 		$1.96M Buy
51,174
+2,041
+4% +$86.3K ﹤0.01% 910
2020
Q2 		$2.19M Buy
49,133
+2,400
+5% +$102K ﹤0.01% 857
2020
Q1 		$2.06M Sell
46,733
-500
-1% -$18.9K ﹤0.01% 831
2019
Q4 		$2.02M Sell
47,233
-500
-1% -$20.8K ﹤0.01% 926
2019
Q3 		$1.91M Buy
47,733
+3,606
+8% +$150K ﹤0.01% 916
2019
Q2 		$1.84M Sell
44,127
-4,600
-9% -$189K ﹤0.01% 923
2019
Q1 		$2.17M Sell
48,727
-60,700
-55% -$2.64M ﹤0.01% 885
2018
Q4 		$4.63M Sell
109,427
-6,482
-6% -$300K 0.01% 684
2018
Q3 		$5.6M Buy
115,909
+58,700
+103% +$2.81M 0.01% 696
2018
Q2 		$2.62M Sell
57,209
-10,400
-15% -$503K ﹤0.01% 888
2018
Q1 		$2.96M Buy
67,609
+5,500
+9% +$239K ﹤0.01% 803
2017
Q4 		$2.76M Buy
62,109
+3,997
+7% +$178K ﹤0.01% 821
2017
Q3 		$2.39M Buy
58,112
+5,700
+11% +$213K ﹤0.01% 827
2017
Q2 		$2.08M Buy
52,412
+15,200
+41% +$582K ﹤0.01% 869
2017
Q1 		$1.37M Buy
37,212
+14,500
+64% +$580K ﹤0.01% 965
2016
Q4 		$1M Buy
22,712
+3,812
+20% +$152K ﹤0.01% 1025
2016
Q3 		$728K Buy
+18,900
New +$814K ﹤0.01% 1080

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Asset Management's CALM Position: Q1 2026 in Review

TD Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 31,800 shares — an estimated $2.53M sold.

TD Asset Management first reported a position in CALM in Q3 2016 and held it in 38 quarters. The position peaked at $12M in Q2 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • TD Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • TD Asset Management sold 31,800 Cal-Maine shares in Q1 2026, an estimated $2.53M.
  • TD Asset Management first reported a position in Cal-Maine in Q3 2016 and held it in 38 quarters.
  • TD Asset Management's Cal-Maine position peaked at $12M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.