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 | $419K | Sell |
5,300
-5,400
| -50% | -$444K | ﹤0.01% | 3505 |
|
|
2025
Q4 | $851K | Buy |
10,700
+4,700
| +78% | +$413K | ﹤0.01% | 3043 |
|
|
2025
Q3 | $565K | Sell |
6,000
-7,300
| -55% | -$780K | ﹤0.01% | 3587 |
|
|
2025
Q2 | $1.33M | Sell |
13,300
-18,100
| -58% | -$1.73M | ﹤0.01% | 2506 |
|
|
2025
Q1 | $2.85M | Buy |
31,400
+10,100
| +47% | +$997K | 0.01% | 1522 |
|
|
2024
Q4 | $2.19M | Buy |
21,300
+19,000
| +826% | +$1.79M | 0.01% | 1826 |
|
|
2024
Q3 | $172K | Sell |
2,300
-3,100
| -57% | -$214K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $330K | Sell |
5,400
-1,200
| -18% | -$71.2K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $388K | Buy |
6,600
+900
| +16% | +$51.2K | ﹤0.01% | 2979 |
|
|
2023
Q4 | $327K | Buy |
5,700
+700
| +14% | +$34.6K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $242K | Sell |
5,000
-6,100
| -55% | -$283K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $500K | Sell |
11,100
-100
| -0.9% | -$4.97K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $682K | Sell |
11,200
-19,100
| -63% | -$1.07M | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.65M | Sell |
30,300
-16,200
| -35% | -$937K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $2.58M | Buy |
46,500
+20,600
| +80% | +$1.13M | 0.01% | 1685 |
|
|
2022
Q2 | $1.28M | Sell |
25,900
-40,800
| -61% | -$2.07M | ﹤0.01% | 2500 |
|
|
2022
Q1 | $3.68M | Buy |
66,700
+58,800
| +744% | +$2.56M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $292K | Buy |
7,900
+3,100
| +65% | +$112K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $174K | Sell |
4,800
-16,700
| -78% | -$595K | ﹤0.01% | 5324 |
|
|
2021
Q2 | $779K | Sell |
21,500
-2,400
| -10% | -$89.9K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $918K | Buy |
23,900
+16,300
| +214% | +$640K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $285K | Buy |
7,600
+5,300
| +230% | +$204K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $88K | Sell |
2,300
-1,700
| -43% | -$71.9K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $178K | Buy |
+4,000
| New | +$170K | ﹤0.01% | 3474 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$26K | – | 5285 |
|
|
2019
Q4 | $26K | Sell |
600
-1,100
| -65% | -$45.8K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $68K | Buy |
+1,700
| New | +$70.6K | ﹤0.01% | 3812 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4830 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 4512 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$4.78K | ﹤0.01% | 4837 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$39K | – | 5107 |
|
|
2018
Q1 | $39K | Sell |
900
-4,000
| -82% | -$173K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $218K | Buy |
4,900
+2,100
| +75% | +$93.6K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $115K | Sell |
2,800
-1,200
| -30% | -$44.8K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $147K | Sell |
4,000
-800
| -17% | -$32K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $212K | Sell |
4,800
-17,500
| -78% | -$696K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $859K | Sell |
22,300
-6,300
| -22% | -$271K | 0.01% | 1383 |
|
|
2016
Q2 | $1.27M | Sell |
28,600
-58,400
| -67% | -$2.75M | 0.02% | 1104 |
|
|
2016
Q1 | $4.52M | Buy |
87,000
+45,200
| +108% | +$2.26M | 0.06% | 379 |
|
|
2015
Q4 | $1.94M | Sell |
41,800
-63,400
| -60% | -$3.41M | 0.02% | 872 |
|
|
2015
Q3 | $5.75M | Buy |
105,200
+24,000
| +30% | +$1.29M | 0.08% | 309 |
|
|
2015
Q2 | $4.24M | Buy |
81,200
+74,300
| +1,077% | +$3.65M | 0.06% | 387 |
|
|
2015
Q1 | $270K | Buy |
6,900
+5,300
| +331% | +$196K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $62K | Sell |
1,600
-600
| -27% | -$25.5K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $98K | Sell |
2,200
-15,400
| -88% | -$611K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $654K | Buy |
17,600
+15,400
| +700% | +$506K | 0.01% | 1431 |
|
|
2014
Q1 | $69K | Buy |
+2,200
| New | +$60.1K | ﹤0.01% | 3385 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$72K | – | 5232 |
|
|
2013
Q3 | $72K | Buy |
3,000
+1,600
| +114% | +$38.8K | ﹤0.01% | 3282 |
|
|
2013
Q2 | $33K | Buy |
+1,400
| New | +$30.7K | ﹤0.01% | 3762 |
|
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. 462 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.
- 462 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.