XT
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XTX Topco’s Cal-Maine CALM Stock Holding History

XTX Topco’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 		$5.37M Buy
66,608
+56,856
+583% +$4.39M 0.07% 347
2026
Q1 		$772K Buy
+9,752
New +$801K 0.01% 1642
2025
Q4 		– Sell
-9,831
Closed -$925K – 3355
2025
Q3 		$925K Buy
9,831
+1,484
+18% +$158K 0.05% 631
2025
Q2 		$832K Sell
8,347
-1,974
-19% -$189K 0.03% 785
2025
Q1 		$938K Buy
10,321
+2,725
+36% +$269K 0.05% 604
2024
Q4 		$782K Sell
7,596
-3,745
-33% -$353K 0.06% 440
2024
Q3 		$849K Buy
11,341
+703
+7% +$48.6K 0.06% 503
2024
Q2 		$650K Buy
10,638
+4,856
+84% +$288K 0.06% 533
2024
Q1 		$340K Buy
+5,782
New +$329K 0.05% 743
2023
Q4 		– Sell
-9,228
Closed -$447K – 1636
2023
Q3 		$447K Buy
+9,228
New +$429K 0.08% 465
2023
Q2 		– Sell
-21,709
Closed -$1.32M – 1444
2023
Q1 		$1.32M Sell
21,709
-5,864
-21% -$327K 0.28% 29
2022
Q4 		$1.5M Sell
27,573
-4,080
-13% -$236K 0.32% 29
2022
Q3 		$1.76M Buy
+31,653
New +$1.73M 0.44% 9
2022
Q2 		– Sell
-7,109
Closed -$393K – 872
2022
Q1 		$393K Buy
+7,109
New +$310K 0.17% 194

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

XTX Topco's CALM Position: Q2 2026 in Review

XTX Topco increased its Cal-Maine (CALM) stake by 583% in Q2 2026, buying an estimated $4.39M and bringing the position to 66,608 shares worth $5.37M. The position accounts for 0.07% of the portfolio, ranked #347.

XTX Topco first reported a position in CALM in Q1 2022 and has held it in 14 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • XTX Topco held 66,608 shares of Cal-Maine worth $5.37M as of Q2 2026.
  • XTX Topco bought 56,856 Cal-Maine shares in Q2 2026, an estimated $4.39M.
  • Cal-Maine made up 0.07% of XTX Topco's portfolio in Q2 2026, its #347 holding.
  • XTX Topco first reported a position in Cal-Maine in Q1 2022 and has held it in 14 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.