Campbell & Co Investment Adviser’s Cal-Maine CALM Stock Holding History

Campbell & Co Investment Adviser’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	-4,516	Closed	-$359K	–	1101
2025 Q4	$359K	Sell	4,516 -6,566	-59%	-$577K	0.02%	933
2025 Q3	$1.04M	Sell	11,082 -4,991	-31%	-$533K	0.08%	408
2025 Q2	$1.6M	Buy	16,073 +5,647	+54%	+$540K	0.1%	311
2025 Q1	$948K	Buy	10,426 +2,865	+38%	+$283K	0.07%	448
2024 Q4	$778K	Buy	+7,561	New	+$714K	0.06%	492
2023 Q2	–	Sell	-3,892	Closed	-$237K	–	896
2023 Q1	$237K	Sell	3,892 -2,932	-43%	-$164K	0.04%	680
2022 Q4	$372K	Sell	6,824 -5,963	-47%	-$345K	0.09%	447
2022 Q3	$711K	Sell	12,787 -3,589	-22%	-$196K	0.16%	204
2022 Q2	$809K	Buy	+16,376	New	+$831K	0.22%	124

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Campbell & Co Investment Adviser's CALM Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 4,516 shares — an estimated $359K sold.

Campbell & Co Investment Adviser first reported a position in CALM in Q2 2022 and held it in 9 quarters. The position peaked at $1.6M in Q2 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,516 Cal-Maine shares in Q1 2026, an estimated $359K.
Campbell & Co Investment Adviser first reported a position in Cal-Maine in Q2 2022 and held it in 9 quarters.
Campbell & Co Investment Adviser's Cal-Maine position peaked at $1.6M in Q2 2025.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.