Virtus ETF Advisers
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
Q3 		$240K Buy
3,525
+506
+17% +$41K 0.09% 267
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Virtus ETF Advisers's CALM Position: Q3 2026 in Review

Virtus ETF Advisers increased its Cal-Maine (CALM) stake by 17% in Q3 2026, buying an estimated $41K and bringing the position to 3,525 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #267.

Virtus ETF Advisers first reported a position in CALM in Q1 2025 and has held it in 7 quarters since. The position peaked at $358K in Q3 2025. 220 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Virtus ETF Advisers held 3,525 shares of Cal-Maine worth $240K as of Q3 2026.
  • Virtus ETF Advisers bought 506 Cal-Maine shares in Q3 2026, an estimated $41K.
  • Cal-Maine made up 0.09% of Virtus ETF Advisers's portfolio in Q3 2026, its #267 holding.
  • Virtus ETF Advisers first reported a position in Cal-Maine in Q1 2025 and has held it in 7 quarters since.
  • Virtus ETF Advisers's Cal-Maine position peaked at $358K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.