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

Virtus Investment 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	$207K	Buy	2,570 +127	+5%	+$9.8K	0.05%	379
2026 Q1	$193K	Buy	2,443 +492	+25%	+$40.4K	0.05%	375
2025 Q4	$155K	Buy	+1,951	New	+$171K	0.04%	455
2025 Q1	–	Sell	-4,407	Closed	-$454K	–	506
2024 Q4	$454K	Hold	4,407	–	–	0.36%	98
2024 Q3	$330K	Hold	4,407	–	–	0.26%	126
2024 Q2	$269K	Hold	4,407	–	–	0.23%	135
2024 Q1	$259K	Hold	4,407	–	–	0.19%	151
2023 Q4	$253K	Hold	4,407	–	–	0.19%	152
2023 Q3	$213K	Hold	4,407	–	–	0.15%	167
2023 Q2	$198K	Sell	4,407 -1,824	-29%	-$90.6K	0.13%	189
2023 Q1	$379K	Sell	6,231 -214	-3%	-$11.9K	0.27%	115
2022 Q4	$351K	Sell	6,445 -3,169	-33%	-$183K	0.23%	131
2022 Q3	$534K	Buy	+9,614	New	+$526K	0.25%	74

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Virtus Investment Advisers increased its Cal-Maine (CALM) stake by 5.2% in Q2 2026, buying an estimated $9.8K and bringing the position to 2,570 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #379.

Virtus Investment Advisers first reported a position in CALM in Q3 2022 and has held it in 13 quarters since. The position peaked at $534K in Q3 2022. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Virtus Investment Advisers held 2,570 shares of Cal-Maine worth $207K as of Q2 2026.
Virtus Investment Advisers bought 127 Cal-Maine shares in Q2 2026, an estimated $9.8K.
Cal-Maine made up 0.05% of Virtus Investment Advisers's portfolio in Q2 2026, its #379 holding.
Virtus Investment Advisers first reported a position in Cal-Maine in Q3 2022 and has held it in 13 quarters since.
Virtus Investment Advisers's Cal-Maine position peaked at $534K in Q3 2022.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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