Barclays’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$61K | – | 4901 |
|
|
2020
Q3 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 4497 |
|
|
2020
Q2 | $71K | Sell |
1,600
-6,800
| -81% | -$290K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $369K | Sell |
8,400
-10,500
| -56% | -$397K | ﹤0.01% | 3828 |
|
|
2019
Q4 | $808K | Sell |
18,900
-17,500
| -48% | -$729K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $1.45M | Buy |
36,400
+7,700
| +27% | +$320K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.2M | Buy |
28,700
+20,700
| +259% | +$852K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $357K | Sell |
8,000
-28,700
| -78% | -$1.25M | ﹤0.01% | 4384 |
|
|
2018
Q4 | $1.55M | Buy |
36,700
+4,800
| +15% | +$222K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $1.54M | Sell |
31,900
-4,600
| -13% | -$220K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.67M | Buy |
36,500
+200
| +0.6% | +$9.66K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $1.59M | Sell |
36,300
-6,400
| -15% | -$278K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $1.9M | Buy |
42,700
+5,900
| +16% | +$263K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.51M | Buy |
36,800
+2,700
| +8% | +$101K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.35M | Buy |
34,100
+29,100
| +582% | +$1.11M | ﹤0.01% | 2618 |
|
|
2017
Q1 | $184K | Sell |
5,000
-11,000
| -69% | -$440K | ﹤0.01% | 4406 |
|
|
2016
Q4 | $707K | Sell |
16,000
-7,600
| -32% | -$302K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $910K | Buy |
23,600
+13,800
| +141% | +$594K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $434K | Buy |
9,800
+400
| +4% | +$18.9K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $479K | Buy |
9,400
+8,600
| +1,075% | +$429K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $37K | Sell |
800
-9,000
| -92% | -$485K | ﹤0.01% | 4952 |
|
|
2015
Q3 | $529K | Buy |
9,800
+900
| +10% | +$48.2K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $463K | Buy |
8,900
+3,600
| +68% | +$177K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $207K | Sell |
5,300
-2,300
| -30% | -$85K | ﹤0.01% | 4318 |
|
|
2014
Q4 | $296K | Sell |
7,600
-6,800
| -47% | -$289K | ﹤0.01% | 4324 |
|
|
2014
Q3 | $641K | Buy |
14,400
+9,400
| +188% | +$373K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $185K | Buy |
5,000
+4,400
| +733% | +$144K | ﹤0.01% | 4888 |
|
|
2014
Q1 | $19K | Buy |
+600
| New | +$16.4K | ﹤0.01% | 6629 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$120K | – | 7531 |
|
|
2013
Q3 | $120K | Sell |
5,000
-3,800
| -43% | -$92.2K | ﹤0.01% | 5479 |
|
|
2013
Q2 | $205K | Buy |
+8,800
| New | +$193K | ﹤0.01% | 5150 |
|
Other funds holding CALM
VPM
VCM
RRAM
Barclays's CALM Position: Q1 2026 in Review
Barclays reduced its Cal-Maine (CALM) stake by 64% in Q1 2026, selling an estimated $6.68M and leaving 45,511 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.
Barclays first reported a position in CALM in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Barclays held 45,511 shares of Cal-Maine worth $3.6M as of Q1 2026.
- Barclays sold 81,350 Cal-Maine shares in Q1 2026, an estimated $6.68M.
- Cal-Maine made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2011 holding.
- Barclays first reported a position in Cal-Maine in Q2 2013 and has held it in 52 quarters since.
- Barclays's Cal-Maine position peaked at $12M in Q2 2025.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.