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
2025 Q3	–	Sell	-18,300	Closed	-$1.82M	–	2463
2025 Q2	$1.82M	Buy	18,300 +200	+1%	+$19.1K	0.01%	1730
2025 Q1	$1.65M	Buy	+18,100	New	+$1.79M	﹤0.01%	1498
2023 Q4	–	Sell	-51,200	Closed	-$2.48M	–	2114
2023 Q3	$2.48M	Buy	+51,200	New	+$2.38M	0.01%	1253
2023 Q1	–	Sell	-11,900	Closed	-$648K	–	1571
2022 Q4	$648K	Buy	+11,900	New	+$688K	﹤0.01%	1223
2016 Q1	–	Sell	-5,700	Closed	-$264K	–	1531
2015 Q4	$264K	Sell	5,700 -12,400	-69%	-$668K	﹤0.01%	1358
2015 Q3	$988K	Buy	18,100 +4,800	+36%	+$257K	0.01%	824
2015 Q2	$694K	Buy	+13,300	New	+$654K	0.01%	958

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 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. 463 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.
463 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.