CoreCommodity Management’s Cal-Maine CALM Stock Holding History

CoreCommodity Management’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	$212K	Sell	2,674 -22,846	-90%	-$1.88M	0.04%	115
2025 Q4	$2.03M	Buy	25,520 +1,014	+4%	+$89K	0.43%	30
2025 Q3	$2.31M	Buy	24,506 +6,239	+34%	+$666K	0.42%	33
2025 Q2	$1.82M	Sell	18,267 -1,750	-9%	-$167K	0.3%	55
2025 Q1	$1.82M	Sell	20,017 -49,707	-71%	-$4.91M	0.3%	59
2024 Q4	$7.18M	Buy	69,724 +10,097	+17%	+$953K	1.4%	2
2024 Q3	$4.46M	Buy	59,627 +43,248	+264%	+$2.99M	0.82%	14
2024 Q2	$1M	Sell	16,379 -40,593	-71%	-$2.41M	0.39%	82
2024 Q1	$3.35M	Sell	56,972 -55,098	-49%	-$3.14M	1.19%	25
2023 Q4	$6.43M	Sell	112,070 -57,729	-34%	-$2.85M	1.91%	7
2023 Q3	$8.22M	Buy	169,799 +33,575	+25%	+$1.56M	2.76%	2
2023 Q2	$6.13M	Buy	136,224 +99,003	+266%	+$4.92M	1.8%	10
2023 Q1	$2.27M	Buy	37,221 +17,158	+86%	+$957K	0.65%	56
2022 Q4	$1.09M	Sell	20,063 -20,157	-50%	-$1.17M	0.34%	105
2022 Q3	$2.24M	Sell	40,220 -48,119	-54%	-$2.63M	0.81%	47
2022 Q2	$4.37M	Buy	88,339 +62,583	+243%	+$3.18M	1.15%	26
2022 Q1	$1.42M	Sell	25,756 -4,808	-16%	-$209K	0.31%	115
2021 Q4	$1.13M	Sell	30,564 -102	-0.3%	-$3.69K	0.31%	109
2021 Q3	$1.11M	Hold	30,666	–	–	0.31%	106
2021 Q2	$1.11M	Buy	30,666 +8,467	+38%	+$317K	0.34%	96
2021 Q1	$853K	Sell	22,199 -100	-0.4%	-$3.93K	0.36%	89
2020 Q4	$837K	Buy	22,299 +306	+1%	+$11.8K	0.42%	78
2020 Q3	$844K	Sell	21,993 -56	-0.3%	-$2.37K	0.69%	54
2020 Q2	$981K	Sell	22,049 -680	-3%	-$29K	0.92%	38
2020 Q1	$1M	Sell	22,729 -650	-3%	-$24.6K	1.15%	22
2019 Q4	$999K	Sell	23,379 -4,043	-15%	-$168K	0.56%	65
2019 Q3	$1.1M	Sell	27,422 -9,499	-26%	-$395K	0.69%	54
2019 Q2	$1.54M	Buy	36,921 +2,466	+7%	+$101K	0.85%	40
2019 Q1	$1.54M	Sell	34,455 -134	-0.4%	-$5.83K	0.87%	34
2018 Q4	$1.46M	Sell	34,589 -7,412	-18%	-$343K	1.23%	24
2018 Q3	$2.03M	Buy	42,001 +7,525	+22%	+$360K	1.01%	28
2018 Q2	$1.58M	Buy	34,476 +285	+0.8%	+$13.8K	1.06%	25
2018 Q1	$1.49M	Buy	34,191 +250	+0.7%	+$10.8K	1.13%	22
2017 Q4	$1.51M	Sell	33,941 -5,315	-14%	-$237K	1.25%	14
2017 Q3	$1.61M	Buy	39,256 +16,792	+75%	+$627K	1.53%	10
2017 Q2	$890K	Sell	22,464 -62,934	-74%	-$2.41M	0.86%	39
2017 Q1	$3.14M	Sell	85,398 -15,318	-15%	-$613K	2.55%	2
2016 Q4	$4.45M	Buy	100,716 +8,274	+9%	+$329K	3.91%	1
2016 Q3	$3.56M	Sell	92,442 -29,204	-24%	-$1.26M	3.64%	1
2016 Q2	$5.39M	Buy	121,646 +67,230	+124%	+$3.17M	5.31%	1
2016 Q1	$2.83M	Buy	54,416 +427	+0.8%	+$21.3K	2.92%	4
2015 Q4	$2.5M	Buy	53,989 +19,332	+56%	+$1.04M	2.34%	5
2015 Q3	$1.89M	Buy	34,657 +21,210	+158%	+$1.14M	1.74%	5
2015 Q2	$702K	Sell	13,447 -6,761	-33%	-$332K	0.58%	49
2015 Q1	$789K	Buy	+20,208	New	+$747K	0.5%	56

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

CoreCommodity Management's CALM Position: Q1 2026 in Review

CoreCommodity Management reduced its Cal-Maine (CALM) stake by 90% in Q1 2026, selling an estimated $1.88M and leaving 2,674 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #115.

CoreCommodity Management first reported a position in CALM in Q1 2015 and has held it in 45 quarters since. The position peaked at $8.22M in Q3 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

CoreCommodity Management held 2,674 shares of Cal-Maine worth $212K as of Q1 2026.
CoreCommodity Management sold 22,846 Cal-Maine shares in Q1 2026, an estimated $1.88M.
Cal-Maine made up 0.04% of CoreCommodity Management's portfolio in Q1 2026, its #115 holding.
CoreCommodity Management first reported a position in Cal-Maine in Q1 2015 and has held it in 45 quarters since.
CoreCommodity Management's Cal-Maine position peaked at $8.22M in Q3 2023.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.