DS
CALM icon

DRW Securities’s Cal-Maine CALM Stock Holding History

DRW Securities’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 		$830K Buy
+10,491
New +$862K 0.01% 391
2025
Q4 		– Sell
-3,029
Closed -$286K – 1277
2025
Q3 		$286K Buy
+3,029
New +$323K 0.01% 871

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

DRW Securities's CALM Position: Q1 2026 in Review

DRW Securities opened a new position in Cal-Maine (CALM) in Q1 2026: 10,491 shares worth $830K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: DRW Securities previously reported a position in CALM as recently as Q3 2025.

DRW Securities first reported a position in CALM in Q3 2025 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • DRW Securities held 10,491 shares of Cal-Maine worth $830K as of Q1 2026.
  • Cal-Maine was a new DRW Securities position in Q1 2026.
  • Cal-Maine made up 0.01% of DRW Securities's portfolio in Q1 2026, its #391 holding.
  • DRW Securities first reported a position in Cal-Maine in Q3 2025 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.