Barclays
CALM icon

Barclays’s Cal-Maine CALM Stock Holding History

Barclays’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
2020
Q2 		– Sell
-6,200
Closed -$273K – 5608
2020
Q1 		$273K Sell
6,200
-28,700
-82% -$1.09M ﹤0.01% 4065
2019
Q4 		$1.49M Sell
34,900
-21,300
-38% -$887K ﹤0.01% 3292
2019
Q3 		$2.25M Buy
56,200
+33,500
+148% +$1.39M ﹤0.01% 2716
2019
Q2 		$947K Buy
22,700
+8,100
+55% +$333K ﹤0.01% 3734
2019
Q1 		$652K Sell
14,600
-600
-4% -$26.1K ﹤0.01% 3862
2018
Q4 		$643K Buy
15,200
+2,800
+23% +$130K ﹤0.01% 3574
2018
Q3 		$599K Sell
12,400
-12,600
-50% -$603K ﹤0.01% 4110
2018
Q2 		$1.15M Buy
25,000
+9,300
+59% +$449K ﹤0.01% 3131
2018
Q1 		$686K Sell
15,700
-64,800
-80% -$2.81M ﹤0.01% 3627
2017
Q4 		$3.58M Sell
80,500
-22,000
-21% -$981K ﹤0.01% 1918
2017
Q3 		$4.21M Buy
102,500
+40,800
+66% +$1.52M ﹤0.01% 1670
2017
Q2 		$2.44M Buy
61,700
+39,700
+180% +$1.52M ﹤0.01% 2075
2017
Q1 		$810K Buy
22,000
+6,000
+38% +$240K ﹤0.01% 2924
2016
Q4 		$707K Sell
16,000
-118,900
-88% -$4.73M ﹤0.01% 3074
2016
Q3 		$5.2M Buy
134,900
+115,700
+603% +$4.98M 0.01% 1261
2016
Q2 		$851K Buy
19,200
+13,200
+220% +$622K ﹤0.01% 2751
2016
Q1 		$306K Sell
6,000
-46,000
-88% -$2.3M ﹤0.01% 3530
2015
Q4 		$2.39M Buy
52,000
+48,000
+1,200% +$2.58M ﹤0.01% 1876
2015
Q3 		$216K Sell
4,000
-100
-2% -$5.36K ﹤0.01% 4088
2015
Q2 		$213K Buy
4,100
+1,100
+37% +$54.1K ﹤0.01% 4098
2015
Q1 		$117K Sell
3,000
-2,400
-44% -$88.7K ﹤0.01% 4741
2014
Q4 		$211K Sell
5,400
-600
-10% -$25.5K ﹤0.01% 4588
2014
Q3 		$267K Buy
6,000
+5,600
+1,400% +$222K ﹤0.01% 4485
2014
Q2 		$15K Sell
400
-1,600
-80% -$52.5K ﹤0.01% 6633
2014
Q1 		$62K Sell
2,000
-6,800
-77% -$186K ﹤0.01% 5818
2013
Q4 		$264K Sell
8,800
-7,400
-46% -$197K ﹤0.01% 4732
2013
Q3 		$389K Buy
16,200
+5,800
+56% +$141K ﹤0.01% 4384
2013
Q2 		$242K Buy
+10,400
New +$228K ﹤0.01% 4989

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $95.5B AUM 28.4% 1-Year Est. Return

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.