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Convergence Investment Partners’s Cal-Maine CALM Stock Holding History

Convergence Investment Partners’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
-9,885
Closed -$787K – 247
2025
Q4 		$787K Sell
9,885
-7,769
-44% -$682K 0.16% 189
2025
Q3 		$1.66M Sell
17,654
-8,057
-31% -$860K 0.37% 87
2025
Q2 		$2.56M Buy
25,711
+1,653
+7% +$158K 0.65% 43
2025
Q1 		$2.19M Buy
+24,058
New +$2.37M 0.61% 42
2023
Q1 		– Sell
-4,039
Closed -$220K – 188
2022
Q4 		$220K Sell
4,039
-152
-4% -$8.79K 0.13% 160
2022
Q3 		$233K Buy
+4,191
New +$229K 0.15% 135
2016
Q3 		– Sell
-103,347
Closed -$4.58M – 334
2016
Q2 		$4.58M Sell
103,347
-85,660
-45% -$4.04M 0.63% 34
2016
Q1 		$9.81M Buy
189,007
+10,607
+6% +$529K 1.17% 5
2015
Q4 		$8.27M Buy
178,400
+94,390
+112% +$5.08M 0.93% 13
2015
Q3 		$4.59M Sell
84,010
-14,782
-15% -$792K 0.53% 50
2015
Q2 		$5.16M Sell
98,792
-36,990
-27% -$1.82M 0.51% 49
2015
Q1 		$5.3M Buy
135,782
+69,977
+106% +$2.59M 0.74% 16
2014
Q4 		$2.57M Buy
+65,805
New +$2.8M 0.34% 106

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

Convergence Investment Partners's CALM Position: Q1 2026 in Review

Convergence Investment Partners sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 9,885 shares — an estimated $787K sold.

Convergence Investment Partners first reported a position in CALM in Q4 2014 and held it in 13 quarters. The position peaked at $9.81M in Q1 2016. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Convergence Investment Partners reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 9,885 Cal-Maine shares in Q1 2026, an estimated $787K.
  • Convergence Investment Partners first reported a position in Cal-Maine in Q4 2014 and held it in 13 quarters.
  • Convergence Investment Partners's Cal-Maine position peaked at $9.81M in Q1 2016.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.