Arrowstreet Capital
CALM icon

Arrowstreet Capital’s Cal-Maine CALM Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-18,084
Closed -$1.44M – 1863
2025
Q4 		$1.44M Sell
18,084
-432,496
-96% -$38M ﹤0.01% 1481
2025
Q3 		$42.4M Buy
450,580
+57,218
+15% +$6.11M 0.03% 509
2025
Q2 		$39.2M Sell
393,362
-472,700
-55% -$45.2M 0.03% 490
2025
Q1 		$78.7M Sell
866,062
-132,782
-13% -$13.1M 0.06% 274
2024
Q4 		$103M Buy
998,844
+104,512
+12% +$9.86M 0.08% 219
2024
Q3 		$66.9M Buy
894,332
+751,957
+528% +$52M 0.06% 282
2024
Q2 		$8.7M Buy
142,375
+131,234
+1,178% +$7.79M 0.01% 683
2024
Q1 		$656K Buy
+11,141
New +$634K ﹤0.01% 1401
2021
Q2 		– Sell
-222,928
Closed -$8.56M – 1911
2021
Q1 		$8.56M Buy
222,928
+185,801
+500% +$7.3M 0.01% 949
2020
Q4 		$1.39M Buy
+37,127
New +$1.43M ﹤0.01% 1720
2016
Q3 		– Sell
-206,943
Closed -$9.17M – 1487
2016
Q2 		$9.17M Sell
206,943
-361,976
-64% -$17.1M 0.03% 442
2016
Q1 		$29.5M Buy
568,919
+199,203
+54% +$9.94M 0.13% 181
2015
Q4 		$17.1M Buy
369,716
+134,420
+57% +$7.24M 0.08% 249
2015
Q3 		$12.8M Buy
235,296
+132,761
+129% +$7.12M 0.06% 278
2015
Q2 		$5.35M Buy
+102,535
New +$5.04M 0.03% 412
2015
Q1 		– Sell
-152,509
Closed -$5.95M – 1008
2014
Q4 		$5.95M Buy
152,509
+399
+0.3% +$17K 0.03% 412
2014
Q3 		$6.79M Sell
152,110
-122,768
-45% -$4.87M 0.04% 350
2014
Q2 		$10.2M Buy
274,878
+52,134
+23% +$1.71M 0.05% 293
2014
Q1 		$6.99M Buy
222,744
+201,560
+951% +$5.5M 0.04% 375
2013
Q4 		$638K Buy
+21,184
New +$563K ﹤0.01% 929

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital's CALM Position: Q1 2026 in Review

Arrowstreet Capital sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 18,084 shares — an estimated $1.44M sold.

Arrowstreet Capital first reported a position in CALM in Q4 2013 and held it in 20 quarters. The position peaked at $103M in Q4 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Arrowstreet Capital reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 18,084 Cal-Maine shares in Q1 2026, an estimated $1.44M.
  • Arrowstreet Capital first reported a position in Cal-Maine in Q4 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Cal-Maine position peaked at $103M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.