VFM
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Viking Fund Management’s Cal-Maine CALM Stock Holding History

Viking Fund 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 		– Sell
-3,000
Closed -$237K – 148
2026
Q1 		$237K Hold
3,000
– – 0.02% 141
2025
Q4 		$239K Hold
3,000
– – 0.03% 133
2025
Q3 		$282K Buy
+3,000
New +$320K 0.03% 130

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

Viking Fund Management's CALM Position: Q2 2026 in Review

Viking Fund Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3,000 shares — an estimated $237K sold.

Viking Fund Management first reported a position in CALM in Q3 2025 and held it in 3 quarters. The position peaked at $282K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Viking Fund Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Viking Fund Management sold 3,000 Cal-Maine shares in Q2 2026, an estimated $237K.
  • Viking Fund Management first reported a position in Cal-Maine in Q3 2025 and held it in 3 quarters.
  • Viking Fund Management's Cal-Maine position peaked at $282K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.