GAM
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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
Q2 		$1.36M Sell
16,913
-8,152
-33% -$629K ﹤0.01% 1268
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
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
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gotham Asset Management's CALM Position: Q2 2026 in Review

Gotham Asset Management reduced its Cal-Maine (CALM) stake by 33% in Q2 2026, selling an estimated $629K and leaving 16,913 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Gotham Asset Management first reported a position in CALM in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.13M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Gotham Asset Management held 16,913 shares of Cal-Maine worth $1.36M as of Q2 2026.
  • Gotham Asset Management sold 8,152 Cal-Maine shares in Q2 2026, an estimated $629K.
  • Cal-Maine made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1268 holding.
  • Gotham Asset Management first reported a position in Cal-Maine in Q3 2022 and has held it in 15 quarters since.
  • Gotham Asset Management's Cal-Maine position peaked at $5.13M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.