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Virtu Financial’s Cal-Maine CALM Stock Holding History

Virtu Financial’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
-3,894
Closed -$308K – 1649
2026
Q1 		$308K Buy
+3,894
New +$320K 0.01% 799
2024
Q2 		– Sell
-4,421
Closed -$260K – 1359
2024
Q1 		$260K Buy
+4,421
New +$252K 0.02% 665
2022
Q4 		– Sell
-43,584
Closed -$2.42M – 1659
2022
Q3 		$2.42M Buy
+43,584
New +$2.38M 0.22% 73
2018
Q4 		– Sell
-4,872
Closed -$235K – 1582
2018
Q3 		$235K Buy
+4,872
New +$233K 0.01% 989

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 $3.38T AUM 44.17% 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

Virtu Financial's CALM Position: Q2 2026 in Review

Virtu Financial sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3,894 shares — an estimated $308K sold.

Virtu Financial first reported a position in CALM in Q3 2018 and held it in 4 quarters. The position peaked at $2.42M in Q3 2022. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Virtu Financial reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 3,894 Cal-Maine shares in Q2 2026, an estimated $308K.
  • Virtu Financial first reported a position in Cal-Maine in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's Cal-Maine position peaked at $2.42M in Q3 2022.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.