Universal-Beteiligungs- und Servicegesellschaft’s Cal-Maine CALM Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$1.19M	Sell	14,808 -1,077	-7%	-$83.1K	﹤0.01%	1489
2026 Q1	$1.26M	Sell	15,885 -40,411	-72%	-$3.32M	﹤0.01%	1430
2025 Q4	$4.48M	Sell	56,296 -20,054	-26%	-$1.76M	0.01%	929
2025 Q3	$7.18M	Buy	76,350 +4,557	+6%	+$487K	0.01%	716
2025 Q2	$7.15M	Buy	71,793 +37,514	+109%	+$3.59M	0.01%	685
2025 Q1	$3.12M	Buy	+34,279	New	+$3.38M	0.01%	983

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

Universal-Beteiligungs- und Servicegesellschaft's CALM Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Cal-Maine (CALM) stake by 6.8% in Q2 2026, selling an estimated $83.1K and leaving 14,808 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.18M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 14,808 shares of Cal-Maine worth $1.19M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 1,077 Cal-Maine shares in Q2 2026, an estimated $83.1K.
Cal-Maine made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1489 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Cal-Maine position peaked at $7.18M in Q3 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.