UBS Group’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 | $61.1M | Sell |
758,596
-58,279
| -7% | -$4.5M | 0.01% | 1542 |
|
|
2026
Q1 | $64.7M | Buy |
816,875
+411,416
| +101% | +$33.8M | 0.01% | 1388 |
|
|
2025
Q4 | $32.3M | Buy |
405,459
+59,659
| +17% | +$5.24M | 0.01% | 2094 |
|
|
2025
Q3 | $32.5M | Buy |
345,800
+156,256
| +82% | +$16.7M | 0.01% | 2048 |
|
|
2025
Q2 | $18.9M | Buy |
189,544
+75,107
| +66% | +$7.18M | ﹤0.01% | 2417 |
|
|
2025
Q1 | $10.4M | Buy |
114,437
+19,229
| +20% | +$1.9M | ﹤0.01% | 2994 |
|
|
2024
Q4 | $9.8M | Buy |
95,208
+50,061
| +111% | +$4.72M | ﹤0.01% | 3072 |
|
|
2024
Q3 | $3.38M | Buy |
45,147
+29,591
| +190% | +$2.05M | ﹤0.01% | 3459 |
|
|
2024
Q2 | $951K | Sell |
15,556
-20,635
| -57% | -$1.22M | ﹤0.01% | 4466 |
|
|
2024
Q1 | $2.13M | Sell |
36,191
-10,961
| -23% | -$624K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $2.71M | Sell |
47,152
-22,688
| -32% | -$1.12M | ﹤0.01% | 3487 |
|
|
2023
Q3 | $3.38M | Sell |
69,840
-12,296
| -15% | -$571K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $3.7M | Buy |
82,136
+3,572
| +5% | +$177K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $4.78M | Buy |
78,564
+57,795
| +278% | +$3.22M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $1.13M | Buy |
20,769
+5,540
| +36% | +$320K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $847K | Buy |
15,229
+5,293
| +53% | +$289K | ﹤0.01% | 3889 |
|
|
2022
Q2 | $491K | Sell |
9,936
-5,173
| -34% | -$262K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $834K | Buy |
15,109
+6,876
| +84% | +$299K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $305K | Sell |
8,233
-59
| -0.7% | -$2.14K | ﹤0.01% | 5360 |
|
|
2021
Q3 | $299K | Sell |
8,292
-16,964
| -67% | -$605K | ﹤0.01% | 5045 |
|
|
2021
Q2 | $914K | Buy |
25,256
+9,092
| +56% | +$340K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $621K | Sell |
16,164
-12,070
| -43% | -$474K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $1.06M | Buy |
28,234
+11,598
| +70% | +$446K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $638K | Sell |
16,636
-9,192
| -36% | -$389K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $1.15M | Sell |
25,828
-3,480
| -12% | -$148K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $1.29M | Sell |
29,308
-9,334
| -24% | -$353K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $1.65M | Sell |
38,642
-61,186
| -61% | -$2.55M | ﹤0.01% | 3740 |
|
|
2019
Q3 | $3.99M | Sell |
99,828
-41,169
| -29% | -$1.71M | ﹤0.01% | 2595 |
|
|
2019
Q2 | $5.88M | Buy |
140,997
+92,060
| +188% | +$3.79M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $2.18M | Sell |
48,937
-71,915
| -60% | -$3.13M | ﹤0.01% | 2917 |
|
|
2018
Q4 | $5.11M | Buy |
120,852
+68,407
| +130% | +$3.17M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $2.53M | Buy |
52,445
+8,752
| +20% | +$419K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $2M | Sell |
43,693
-4,147
| -9% | -$200K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $2.09M | Buy |
47,840
+5,880
| +14% | +$255K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $1.86M | Sell |
41,960
-30,681
| -42% | -$1.37M | ﹤0.01% | 3257 |
|
|
2017
Q3 | $2.99M | Sell |
72,641
-8,474
| -10% | -$317K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $3.21M | Sell |
81,115
-30,231
| -27% | -$1.16M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $4.1M | Buy |
111,346
+4,015
| +4% | +$161K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $4.74M | Sell |
107,331
-136,601
| -56% | -$5.44M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $9.4M | Sell |
243,932
-275,989
| -53% | -$11.9M | 0.01% | 1467 |
|
|
2016
Q2 | $23M | Sell |
519,921
-40,119
| -7% | -$1.89M | 0.01% | 852 |
|
|
2016
Q1 | $29.1M | Sell |
560,040
-46,642
| -8% | -$2.33M | 0.02% | 681 |
|
|
2015
Q4 | $28.1M | Buy |
606,682
+441,535
| +267% | +$23.8M | 0.02% | 770 |
|
|
2015
Q3 | $9.02M | Buy |
165,147
+3,004
| +2% | +$161K | 0.01% | 1464 |
|
|
2015
Q2 | $8.46M | Sell |
162,143
-7,326
| -4% | -$360K | 0.01% | 1593 |
|
|
2015
Q1 | $6.62M | Buy |
169,469
+3,389
| +2% | +$125K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $6.48M | Buy |
+166,080
| New | +$7.07M | ﹤0.01% | 1865 |
|
Other funds holding CALM
RRAM
UBS Group's CALM Position: Q2 2026 in Review
UBS Group reduced its Cal-Maine (CALM) stake by 7.1% in Q2 2026, selling an estimated $4.5M and leaving 758,596 shares worth $61.1M. The position accounts for 0.01% of the portfolio, ranked #1542.
UBS Group first reported a position in CALM in Q4 2014 and has held it in 47 quarters since. The position peaked at $64.7M in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- UBS Group held 758,596 shares of Cal-Maine worth $61.1M as of Q2 2026.
- UBS Group sold 58,279 Cal-Maine shares in Q2 2026, an estimated $4.5M.
- Cal-Maine made up 0.01% of UBS Group's portfolio in Q2 2026, its #1542 holding.
- UBS Group first reported a position in Cal-Maine in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Cal-Maine position peaked at $64.7M in Q1 2026.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.