D.E. Shaw & Co’s Cal-Maine CALM Stock Holding History

D.E. Shaw & Co’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
2020 Q4	–	Sell	-34,500	Closed	-$1.32M	–	3928
2020 Q3	$1.32M	Hold	34,500	–	–	﹤0.01%	2675
2020 Q2	$1.53M	Hold	34,500	–	–	﹤0.01%	2620
2020 Q1	$1.52M	Buy	+34,500	New	+$1.3M	﹤0.01%	2406
2019 Q1	–	Sell	-10,000	Closed	-$423K	–	3613
2018 Q4	$423K	Hold	10,000	–	–	﹤0.01%	3186
2018 Q3	$483K	Hold	10,000	–	–	﹤0.01%	3130
2018 Q2	$459K	Hold	10,000	–	–	﹤0.01%	3167
2018 Q1	$437K	Hold	10,000	–	–	﹤0.01%	2956
2017 Q4	$445K	Buy	+10,000	New	+$446K	﹤0.01%	3044
2015 Q1	–	Sell	-117,200	Closed	-$4.57M	–	3649
2014 Q4	$4.57M	Sell	117,200 -83,400	-42%	-$3.55M	0.01%	1643
2014 Q3	$8.96M	Buy	200,600 +87,200	+77%	+$3.46M	0.01%	1157
2014 Q2	$4.21M	Buy	+113,400	New	+$3.72M	0.01%	1747

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co's CALM Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Cal-Maine (CALM) in Q3 2025, closing a stake of 19,258 shares — an estimated $1.92M sold.

D.E. Shaw & Co first reported a position in CALM in Q2 2013 and held it in 43 quarters. The position peaked at $17M in Q2 2022. 464 funds tracked by Wall St. Rank hold CALM as of Q3 2025.

D.E. Shaw & Co reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 19,258 Cal-Maine shares in Q3 2025, an estimated $1.92M.
D.E. Shaw & Co first reported a position in Cal-Maine in Q2 2013 and held it in 43 quarters.
D.E. Shaw & Co's Cal-Maine position peaked at $17M in Q2 2022.
464 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.