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Woodline Partners’s Cal-Maine CALM Stock Holding History

Woodline Partners’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 		$15.2M Buy
188,735
+54,641
+41% +$4.22M 0.05% 436
2026
Q1 		$10.6M Sell
134,094
-129,993
-49% -$10.7M 0.04% 497
2025
Q4 		$21M Buy
+264,087
New +$23.2M 0.08% 303

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

Woodline Partners's CALM Position: Q2 2026 in Review

Woodline Partners increased its Cal-Maine (CALM) stake by 41% in Q2 2026, buying an estimated $4.22M and bringing the position to 188,735 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #436.

Woodline Partners first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $21M in Q4 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Woodline Partners held 188,735 shares of Cal-Maine worth $15.2M as of Q2 2026.
  • Woodline Partners bought 54,641 Cal-Maine shares in Q2 2026, an estimated $4.22M.
  • Cal-Maine made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #436 holding.
  • Woodline Partners first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Woodline Partners's Cal-Maine position peaked at $21M in Q4 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.