ECM
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ExodusPoint Capital Management’s Cal-Maine CALM Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-37,597
Closed -$2.99M – 1590
2025
Q4 		$2.99M Buy
37,597
+236
+0.6% +$20.7K 0.02% 641
2025
Q3 		$3.52M Buy
37,361
+32,422
+656% +$3.46M 0.04% 534
2025
Q2 		$492K Sell
4,939
-78,470
-94% -$7.5M ﹤0.01% 1159
2025
Q1 		$7.58M Buy
+83,409
New +$8.23M 0.08% 287
2024
Q3 		– Sell
-16,182
Closed -$989K – 1653
2024
Q2 		$989K Buy
16,182
+7,958
+97% +$472K 0.01% 1024
2024
Q1 		$484K Buy
+8,224
New +$468K ﹤0.01% 1147
2023
Q4 		– Sell
-29,317
Closed -$1.42M – 1515
2023
Q3 		$1.42M Sell
29,317
-88,416
-75% -$4.11M 0.01% 822
2023
Q2 		$5.3M Buy
117,733
+68,457
+139% +$3.4M 0.04% 431
2023
Q1 		$3M Buy
49,276
+22,766
+86% +$1.27M 0.02% 720
2022
Q4 		$1.44M Sell
26,510
-32,004
-55% -$1.85M 0.02% 783
2022
Q3 		$3.25M Buy
58,514
+11,134
+23% +$609K 0.04% 560
2022
Q2 		$2.34M Buy
47,380
+17,095
+56% +$867K 0.03% 717
2022
Q1 		$1.67M Buy
+30,285
New +$1.32M 0.02% 869
2021
Q2 		– Sell
-7,607
Closed -$292K – 2377
2021
Q1 		$292K Buy
7,607
+1,768
+30% +$69.5K ﹤0.01% 1691
2020
Q4 		$219K Sell
5,839
-27,149
-82% -$1.04M ﹤0.01% 1685
2020
Q3 		$1.27M Buy
+32,988
New +$1.4M 0.03% 588
2020
Q1 		– Sell
-15,441
Closed -$660K – 1120
2019
Q4 		$660K Sell
15,441
-1,659
-10% -$69.1K 0.01% 722
2019
Q3 		$683K Buy
+17,100
New +$710K 0.02% 519

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

ExodusPoint Capital Management's CALM Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 37,597 shares — an estimated $2.99M sold.

ExodusPoint Capital Management first reported a position in CALM in Q3 2019 and held it in 18 quarters. The position peaked at $7.58M in Q1 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 37,597 Cal-Maine shares in Q1 2026, an estimated $2.99M.
  • ExodusPoint Capital Management first reported a position in Cal-Maine in Q3 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Cal-Maine position peaked at $7.58M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.