VEA
CALM icon

Virtus ETF Advisers’s Cal-Maine CALM Stock Holding History

Virtus ETF Advisers’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 		$243K Buy
3,019
+362
+14% +$27.9K 0.09% 246
2026
Q1 		$210K Hold
2,657
– – 0.1% 227
2025
Q4 		$211K Sell
2,657
-1,150
-30% -$101K 0.1% 224
2025
Q3 		$358K Buy
3,807
+1,150
+43% +$123K 0.2% 139
2025
Q2 		$265K Hold
2,657
– – 0.16% 166
2025
Q1 		$242K Buy
+2,657
New +$262K 0.16% 178

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

Virtus ETF Advisers's CALM Position: Q2 2026 in Review

Virtus ETF Advisers increased its Cal-Maine (CALM) stake by 14% in Q2 2026, buying an estimated $27.9K and bringing the position to 3,019 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #246.

Virtus ETF Advisers first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. The position peaked at $358K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Virtus ETF Advisers held 3,019 shares of Cal-Maine worth $243K as of Q2 2026.
  • Virtus ETF Advisers bought 362 Cal-Maine shares in Q2 2026, an estimated $27.9K.
  • Cal-Maine made up 0.09% of Virtus ETF Advisers's portfolio in Q2 2026, its #246 holding.
  • Virtus ETF Advisers first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Cal-Maine position peaked at $358K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.