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
2023 Q2	–	Sell	-3,500	Closed	-$213K	–	354
2023 Q1	$213K	Buy	+3,500	New	+$195K	﹤0.01%	285

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

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. 462 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.
462 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.