Vanguard Capital Management
CALM icon

Vanguard Capital Management’s Cal-Maine CALM Stock Holding History

Vanguard Capital 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
Q2 		$153M Buy
1,895,306
+11,018
+0.6% +$851K ﹤0.01% 1316
2026
Q1 		$149M Buy
+1,884,288
New +$155M ﹤0.01% 1247

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's CALM Position: Q2 2026 in Review

Vanguard Capital Management increased its Cal-Maine (CALM) stake by 0.58% in Q2 2026, buying an estimated $851K and bringing the position to 1,895,306 shares worth $153M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Vanguard Capital Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vanguard Capital Management held 1,895,306 shares of Cal-Maine worth $153M as of Q2 2026.
  • Vanguard Capital Management bought 11,018 Cal-Maine shares in Q2 2026, an estimated $851K.
  • Cal-Maine made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1316 holding.
  • Vanguard Capital Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.