VanEck Associates
CALM icon

VanEck Associates’s Cal-Maine CALM Stock Holding History

VanEck Associates’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 		$10.6M Sell
131,620
-20,615
-14% -$1.59M 0.01% 614
2026
Q1 		$12M Buy
152,235
+63,520
+72% +$5.22M 0.01% 541
2025
Q4 		$7.06M Sell
88,715
-3,463
-4% -$304K 0.01% 672
2025
Q3 		$8.67M Buy
92,178
+1,313
+1% +$140K 0.01% 594
2025
Q2 		$9.05M Buy
90,865
+86,936
+2,213% +$8.31M 0.01% 521
2025
Q1 		$357K Buy
3,929
+805
+26% +$79.5K ﹤0.01% 1178
2024
Q4 		$322K Sell
3,124
-98
-3% -$9.25K ﹤0.01% 1178
2024
Q3 		$285K Sell
3,222
-1,525
-32% -$106K ﹤0.01% 1150
2024
Q2 		$290K Sell
4,747
-118
-2% -$7K ﹤0.01% 1142
2024
Q1 		$286K Sell
4,865
-2,276
-32% -$130K ﹤0.01% 1127
2023
Q4 		$410K Sell
7,141
-634
-8% -$31.3K ﹤0.01% 1075
2023
Q3 		$376K Buy
7,775
+798
+11% +$37.1K ﹤0.01% 1077
2023
Q2 		$314K Sell
6,977
-35
-0.5% -$1.74K ﹤0.01% 1115
2023
Q1 		$427K Buy
7,012
+494
+8% +$27.6K ﹤0.01% 1036
2022
Q4 		$355K Buy
6,518
+807
+14% +$46.7K ﹤0.01% 983
2022
Q3 		$318K Sell
5,711
-4
-0.1% -$219 ﹤0.01% 957
2022
Q2 		$282K Buy
5,715
+1,043
+22% +$52.9K ﹤0.01% 1007
2022
Q1 		$258K Buy
4,672
+1,390
+42% +$60.5K ﹤0.01% 1059
2021
Q4 		$121K Sell
3,282
-125
-4% -$4.53K ﹤0.01% 1206
2021
Q3 		$123K Buy
3,407
+446
+15% +$15.9K ﹤0.01% 1110
2021
Q2 		$107K Buy
2,961
+431
+17% +$16.1K ﹤0.01% 1080
2021
Q1 		$97K Buy
2,530
+237
+10% +$9.31K ﹤0.01% 1010
2020
Q4 		$86K Sell
2,293
-176
-7% -$6.77K ﹤0.01% 923
2020
Q3 		$95K Buy
2,469
+249
+11% +$10.5K ﹤0.01% 887
2020
Q2 		$99K Sell
2,220
-124
-5% -$5.28K ﹤0.01% 856
2020
Q1 		$103K Sell
2,344
-423
-15% -$16K ﹤0.01% 826
2019
Q4 		$119K Buy
+2,767
New +$115K ﹤0.01% 836

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 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

VanEck Associates's CALM Position: Q2 2026 in Review

VanEck Associates reduced its Cal-Maine (CALM) stake by 14% in Q2 2026, selling an estimated $1.59M and leaving 131,620 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #614.

VanEck Associates first reported a position in CALM in Q4 2019 and has held it in 27 quarters since. The position peaked at $12M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • VanEck Associates held 131,620 shares of Cal-Maine worth $10.6M as of Q2 2026.
  • VanEck Associates sold 20,615 Cal-Maine shares in Q2 2026, an estimated $1.59M.
  • Cal-Maine made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #614 holding.
  • VanEck Associates first reported a position in Cal-Maine in Q4 2019 and has held it in 27 quarters since.
  • VanEck Associates's Cal-Maine position peaked at $12M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.