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Bridgeway Capital Management’s Cal-Maine CALM Stock Holding History

Bridgeway Capital Management’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
-23,625
Closed -$1.88M – 1240
2025
Q4 		$1.88M Sell
23,625
-2,300
-9% -$202K 0.04% 558
2025
Q3 		$2.44M Sell
25,925
-21,275
-45% -$2.27M 0.05% 487
2025
Q2 		$4.7M Sell
47,200
-10,300
-18% -$984K 0.11% 253
2025
Q1 		$5.23M Sell
57,500
-13,900
-19% -$1.37M 0.13% 214
2024
Q4 		$7.35M Sell
71,400
-14,000
-16% -$1.32M 0.16% 183
2024
Q3 		$6.39M Hold
85,400
– – 0.14% 224
2024
Q2 		$5.22M Sell
85,400
-21,400
-20% -$1.27M 0.12% 249
2024
Q1 		$6.29M Hold
106,800
– – 0.13% 243
2023
Q4 		$6.13M Sell
106,800
-16,900
-14% -$835K 0.13% 245
2023
Q3 		$5.99M Buy
+123,700
New +$5.75M 0.15% 229
2016
Q3 		– Sell
-8,900
Closed -$394K – 1436
2016
Q2 		$394K Sell
8,900
-43,300
-83% -$2.04M 0.01% 1143
2016
Q1 		$2.71M Buy
52,200
+500
+1% +$25K 0.05% 396
2015
Q4 		$2.4M Hold
51,700
– – 0.04% 443
2015
Q3 		$2.82M Sell
51,700
-1,400
-3% -$75K 0.06% 361
2015
Q2 		$2.77M Buy
53,100
+37,700
+245% +$1.85M 0.05% 396
2015
Q1 		$602K Buy
15,400
+2,800
+22% +$103K 0.01% 1003
2014
Q4 		$492K Buy
12,600
+1,600
+15% +$68.1K 0.01% 1075
2014
Q3 		$491K Buy
+11,000
New +$436K 0.01% 1079
2013
Q3 		– Sell
-93,400
Closed -$2.17M – 1429
2013
Q2 		$2.17M Buy
+93,400
New +$2.05M 0.09% 308

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

Bridgeway Capital Management's CALM Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 23,625 shares — an estimated $1.88M sold.

Bridgeway Capital Management first reported a position in CALM in Q2 2013 and held it in 19 quarters. The position peaked at $7.35M in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,625 Cal-Maine shares in Q1 2026, an estimated $1.88M.
  • Bridgeway Capital Management first reported a position in Cal-Maine in Q2 2013 and held it in 19 quarters.
  • Bridgeway Capital Management's Cal-Maine position peaked at $7.35M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.