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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cal-Maine CALM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$21.6K Buy
268
+73
+37% +$5.64K ﹤0.01% 372
2026
Q1 		$15.4K Buy
+195
New +$16K ﹤0.01% 266

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American Century Companies
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State Street
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CALM Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Cal-Maine (CALM) stake by 37% in Q2 2026, buying an estimated $5.64K and bringing the position to 268 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 268 shares of Cal-Maine worth $21.6K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 73 Cal-Maine shares in Q2 2026, an estimated $5.64K.
  • Cal-Maine made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #372 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.