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
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

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.