VCM
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Voleon Capital Management’s Cal-Maine CALM Stock Holding History

Voleon Capital 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 		$4.81M Buy
59,661
+41,318
+225% +$3.19M 0.09% 227
2026
Q1 		$1.45M Buy
+18,343
New +$1.51M 0.03% 384

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

Voleon Capital Management's CALM Position: Q2 2026 in Review

Voleon Capital Management increased its Cal-Maine (CALM) stake by 225% in Q2 2026, buying an estimated $3.19M and bringing the position to 59,661 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #227.

Voleon Capital Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Voleon Capital Management held 59,661 shares of Cal-Maine worth $4.81M as of Q2 2026.
  • Voleon Capital Management bought 41,318 Cal-Maine shares in Q2 2026, an estimated $3.19M.
  • Cal-Maine made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #227 holding.
  • Voleon Capital Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.