Group One Trading’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $977K | Buy |
12,344
+12,343
| +1,234,300% | +$1.01M | ﹤0.01% | 2747 |
|
|
2025
Q4 | $80 | Buy |
+1
| New | +$88 | ﹤0.01% | 7928 |
|
|
2025
Q2 | – | Sell |
-6,811
| Closed | -$651K | – | 7974 |
|
|
2025
Q1 | $619K | Buy |
6,811
+2,628
| +63% | +$259K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $431K | Buy |
+4,183
| New | +$395K | ﹤0.01% | 3303 |
|
|
2024
Q1 | – | Sell |
-13,642
| Closed | -$776K | – | 7102 |
|
|
2023
Q4 | $783K | Buy |
13,642
+8,428
| +162% | +$416K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $252K | Buy |
5,214
+3,433
| +193% | +$160K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $80.1K | Buy |
+1,781
| New | +$88.4K | ﹤0.01% | 4838 |
|
|
2022
Q3 | – | Sell |
-2,812
| Closed | -$154K | – | 7577 |
|
|
2022
Q2 | $139K | Sell |
2,812
-6,837
| -71% | -$347K | ﹤0.01% | 4663 |
|
|
2022
Q1 | $533K | Buy |
+9,649
| New | +$420K | ﹤0.01% | 3737 |
|
|
2021
Q4 | – | Sell |
-10,692
| Closed | -$387K | – | 8240 |
|
|
2021
Q3 | $387K | Buy |
+10,692
| New | +$381K | ﹤0.01% | 4479 |
|
|
2021
Q2 | – | Sell |
-1,408
| Closed | -$52.7K | – | 8165 |
|
|
2021
Q1 | $54K | Sell |
1,408
-3,119
| -69% | -$123K | ﹤0.01% | 6161 |
|
|
2020
Q4 | $170K | Buy |
4,527
+907
| +25% | +$34.9K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $139K | Sell |
3,620
-258
| -7% | -$10.9K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $172K | Buy |
+3,878
| New | +$165K | ﹤0.01% | 3512 |
|
|
2020
Q1 | – | Sell |
-8,719
| Closed | -$330K | – | 5286 |
|
|
2019
Q4 | $373K | Sell |
8,719
-20,703
| -70% | -$863K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $1.18M | Buy |
29,422
+29,334
| +33,334% | +$1.22M | 0.01% | 1613 |
|
|
2019
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q1 | $4K | Sell |
88
-3,323
| -97% | -$145K | ﹤0.01% | 4466 |
|
|
2018
Q4 | $144K | Sell |
3,411
-710
| -17% | -$32.9K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $199K | Buy |
4,121
+800
| +24% | +$38.3K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $152K | Buy |
3,321
+1,098
| +49% | +$53.1K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $97K | Buy |
+2,223
| New | +$96.4K | ﹤0.01% | 3264 |
|
|
2017
Q4 | – | Sell |
-3,779
| Closed | -$168K | – | 4859 |
|
|
2017
Q3 | $155K | Sell |
3,779
-14,175
| -79% | -$529K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $711K | Buy |
+17,954
| New | +$688K | 0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-610
| Closed | -$32.7K | – | 4867 |
|
|
2015
Q2 | $32K | Buy |
+610
| New | +$30K | ﹤0.01% | 3798 |
|
|
2015
Q1 | – | Sell |
-2,171
| Closed | -$80.2K | – | 4788 |
|
|
2014
Q4 | $85K | Sell |
2,171
-4,197
| -66% | -$179K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $284K | Sell |
6,368
-14,000
| -69% | -$555K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $757K | Buy |
20,368
+16,710
| +457% | +$549K | 0.01% | 1328 |
|
|
2014
Q1 | $115K | Buy |
3,658
+3,600
| +6,207% | +$98.3K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $2K | Sell |
58
-4,000
| -99% | -$106K | ﹤0.01% | 5043 |
|
|
2013
Q3 | $98K | Buy |
4,058
+2,214
| +120% | +$53.7K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $43K | Buy |
+1,844
| New | +$40.4K | ﹤0.01% | 3544 |
|
Other funds holding CALM
VPM
VCM
RRAM
Group One Trading's CALM Position: Q1 2026 in Review
Group One Trading increased its Cal-Maine (CALM) stake by 1,234,300% in Q1 2026, buying an estimated $1.01M and bringing the position to 12,344 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.
Group One Trading first reported a position in CALM in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.18M in Q3 2019. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Group One Trading held 12,344 shares of Cal-Maine worth $977K as of Q1 2026.
- Group One Trading bought 12,343 Cal-Maine shares in Q1 2026, an estimated $1.01M.
- Cal-Maine made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2747 holding.
- Group One Trading first reported a position in Cal-Maine in Q2 2013 and has held it in 32 quarters since.
- Group One Trading's Cal-Maine position peaked at $1.18M in Q3 2019.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.