David Shaw’s Cal-Maine CALM Stock Holding History

David Shaw’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 Q2	$1.44M	Sell	17,900 -6,300	-26%	-$486K	﹤0.01%	3478
2026 Q1	$1.92M	Buy	+24,200	New	+$1.99M	﹤0.01%	2956
2025 Q1	–	Sell	-21,000	Closed	-$2.16M	–	4287
2024 Q4	$2.16M	Buy	+21,000	New	+$1.98M	﹤0.01%	2662
2021 Q4	–	Sell	-7,300	Closed	-$264K	–	5425
2021 Q3	$264K	Hold	7,300	–	–	﹤0.01%	4431
2021 Q2	$264K	Buy	+7,300	New	+$273K	﹤0.01%	4332
2015 Q2	–	Sell	-42,800	Closed	-$1.67M	–	3742
2015 Q1	$1.67M	Sell	42,800 -17,200	-29%	-$635K	﹤0.01%	2161
2014 Q4	$2.34M	Buy	60,000 +25,400	+73%	+$1.08M	﹤0.01%	2149
2014 Q3	$1.54M	Buy	34,600 +2,400	+7%	+$95.2K	﹤0.01%	2434
2014 Q2	$1.2M	Hold	32,200	–	–	﹤0.01%	2767
2014 Q1	$1.01M	Buy	+32,200	New	+$879K	﹤0.01%	3022
2013 Q4	–	Sell	-40,000	Closed	-$962K	–	4465
2013 Q3	$962K	Buy	+40,000	New	+$971K	﹤0.01%	3074

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

David Shaw's CALM Position: Q3 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Cal-Maine position as of Q3 2025 after selling out during the quarter.
David Shaw sold 19,258 Cal-Maine shares in Q3 2025, an estimated $1.92M.
David Shaw first reported a position in Cal-Maine in Q2 2013 and held it in 43 quarters.
David Shaw'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.