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
2025
Q2 		– Sell
-15,200
Closed -$1.38M – 2353
2025
Q1 		$1.38M Buy
+15,200
New +$1.5M ﹤0.01% 1552
2024
Q1 		– Sell
-13,800
Closed -$792K – 1996
2023
Q4 		$792K Sell
13,800
-32,900
-70% -$1.63M ﹤0.01% 1889
2023
Q3 		$2.26M Buy
+46,700
New +$2.17M 0.01% 1292
2023
Q1 		– Sell
-11,400
Closed -$621K – 1572
2022
Q4 		$621K Buy
+11,400
New +$659K ﹤0.01% 1233
2015
Q4 		– Sell
-5,600
Closed -$306K – 1553
2015
Q3 		$306K Buy
+5,600
New +$300K ﹤0.01% 1205

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

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.