Capital Fund Management (CFM)
CALM icon

Capital Fund Management (CFM)’s Cal-Maine CALM Stock Holding History

Capital Fund Management (CFM)’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
-15,369
Closed -$1.22M – 2092
2025
Q4 		$1.22M Sell
15,369
-14,123
-48% -$1.24M ﹤0.01% 1936
2025
Q3 		$2.78M Sell
29,492
-5,930
-17% -$633K 0.01% 1605
2025
Q2 		$3.53M Buy
35,422
+11,817
+50% +$1.13M 0.01% 1359
2025
Q1 		$2.15M Buy
+23,605
New +$2.33M 0.01% 1394
2018
Q3 		– Sell
-13,600
Closed -$624K – 1979
2018
Q2 		$624K Buy
13,600
+8,200
+152% +$396K ﹤0.01% 1510
2018
Q1 		$236K Buy
+5,400
New +$234K ﹤0.01% 1712
2017
Q1 		– Sell
-74,436
Closed -$3.29M – 1478
2016
Q4 		$3.29M Sell
74,436
-7,967
-10% -$317K 0.03% 625
2016
Q3 		$3.18M Sell
82,403
-128,501
-61% -$5.53M 0.03% 612
2016
Q2 		$9.35M Buy
210,904
+57,495
+37% +$2.71M 0.09% 269
2016
Q1 		$7.96M Buy
153,409
+129,371
+538% +$6.46M 0.08% 301
2015
Q4 		$1.11M Sell
24,038
-35,400
-60% -$1.91M 0.01% 858
2015
Q3 		$3.25M Buy
59,438
+54,399
+1,080% +$2.92M 0.04% 486
2015
Q2 		$263K Sell
5,039
-44,161
-90% -$2.17M ﹤0.01% 1313
2015
Q1 		$1.92M Buy
49,200
+31,200
+173% +$1.15M 0.03% 594
2014
Q4 		$703K Buy
+18,000
New +$766K 0.01% 1008
2013
Q4 		– Sell
-11,800
Closed -$284K – 1654
2013
Q3 		$284K Buy
+11,800
New +$286K ﹤0.01% 1382

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

Capital Fund Management (CFM)'s CALM Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 15,369 shares — an estimated $1.22M sold.

Capital Fund Management (CFM) first reported a position in CALM in Q3 2013 and held it in 16 quarters. The position peaked at $9.35M in Q2 2016. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,369 Cal-Maine shares in Q1 2026, an estimated $1.22M.
  • Capital Fund Management (CFM) first reported a position in Cal-Maine in Q3 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Cal-Maine position peaked at $9.35M in Q2 2016.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.