Gotham Asset Management’s Cal-Maine CALM Stock Holding History

Gotham Asset 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	$1.98M	Sell	25,065 -10,725	-30%	-$881K	0.01%	1112
2025 Q4	$2.85M	Sell	35,790 -18,774	-34%	-$1.65M	0.01%	948
2025 Q3	$5.13M	Buy	54,564 +16,959	+45%	+$1.81M	0.02%	767
2025 Q2	$3.75M	Buy	37,605 +12,972	+53%	+$1.24M	0.02%	745
2025 Q1	$2.24M	Buy	24,633 +17,648	+253%	+$1.74M	0.02%	762
2024 Q4	$719K	Sell	6,985 -170	-2%	-$16K	0.01%	1016
2024 Q3	$535K	Buy	7,155 +2,628	+58%	+$182K	0.01%	1087
2024 Q2	$277K	Buy	+4,527	New	+$269K	﹤0.01%	1251
2024 Q1	–	Sell	-11,883	Closed	-$682K	–	1382
2023 Q4	$682K	Sell	11,883 -59,558	-83%	-$2.94M	0.01%	901
2023 Q3	$3.46M	Sell	71,441 -14,959	-17%	-$695K	0.07%	392
2023 Q2	$3.89M	Buy	86,400 +30,918	+56%	+$1.54M	0.08%	325
2023 Q1	$3.38M	Buy	55,482 +3,314	+6%	+$185K	0.08%	319
2022 Q4	$2.84M	Buy	52,168 +39,024	+297%	+$2.26M	0.08%	314
2022 Q3	$731K	Buy	+13,144	New	+$719K	0.02%	748

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

Gotham Asset Management's CALM Position: Q1 2026 in Review

Gotham Asset Management reduced its Cal-Maine (CALM) stake by 30% in Q1 2026, selling an estimated $881K and leaving 25,065 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1112.

Gotham Asset Management first reported a position in CALM in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.13M in Q3 2025. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Gotham Asset Management held 25,065 shares of Cal-Maine worth $1.98M as of Q1 2026.
Gotham Asset Management sold 10,725 Cal-Maine shares in Q1 2026, an estimated $881K.
Cal-Maine made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1112 holding.
Gotham Asset Management first reported a position in Cal-Maine in Q3 2022 and has held it in 14 quarters since.
Gotham Asset Management's Cal-Maine position peaked at $5.13M in Q3 2025.
461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.