Group One Trading’s Cal-Maine CALM Stock Holding History

Group One Trading’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	$3.19M	Buy	40,300 +32,700	+430%	+$2.69M	0.01%	1659
2025 Q4	$605K	Sell	7,600 -5,500	-42%	-$483K	﹤0.01%	3320
2025 Q3	$1.23M	Buy	13,100 +9,400	+254%	+$1M	﹤0.01%	2804
2025 Q2	$369K	Sell	3,700 -45,200	-92%	-$4.32M	﹤0.01%	3729
2025 Q1	$4.45M	Buy	48,900 +46,300	+1,781%	+$4.57M	0.01%	1160
2024 Q4	$268K	Buy	2,600 +1,500	+136%	+$142K	﹤0.01%	3702
2024 Q3	$82.3K	Sell	1,100 -100	-8%	-$6.92K	﹤0.01%	4327
2024 Q2	$73.3K	Sell	1,200 -4,700	-80%	-$279K	﹤0.01%	4215
2024 Q1	$347K	Sell	5,900 -6,500	-52%	-$370K	﹤0.01%	3080
2023 Q4	$712K	Buy	12,400 +2,400	+24%	+$119K	﹤0.01%	2776
2023 Q3	$484K	Buy	10,000 +1,600	+19%	+$74.3K	﹤0.01%	2940
2023 Q2	$378K	Buy	8,400 +5,500	+190%	+$273K	﹤0.01%	3300
2023 Q1	$177K	Sell	2,900 -10,000	-78%	-$558K	﹤0.01%	3785
2022 Q4	$702K	Buy	12,900 +5,500	+74%	+$318K	﹤0.01%	2727
2022 Q3	$411K	Sell	7,400 -18,200	-71%	-$995K	﹤0.01%	3424
2022 Q2	$1.26M	Buy	25,600 +17,000	+198%	+$862K	﹤0.01%	2518
2022 Q1	$475K	Buy	8,600 +7,600	+760%	+$331K	﹤0.01%	3872
2021 Q4	$37K	Sell	1,000 -1,200	-55%	-$43.5K	﹤0.01%	6544
2021 Q3	$80K	Sell	2,200 -14,200	-87%	-$506K	﹤0.01%	6124
2021 Q2	$594K	Buy	16,400 +8,800	+116%	+$329K	﹤0.01%	4027
2021 Q1	$292K	Buy	7,600 +5,800	+322%	+$228K	﹤0.01%	4605
2020 Q4	$68K	Sell	1,800 -7,100	-80%	-$273K	﹤0.01%	4808
2020 Q3	$341K	Hold	8,900	–	–	﹤0.01%	3199
2020 Q2	$396K	Buy	8,900 +8,400	+1,680%	+$358K	﹤0.01%	2821
2020 Q1	$22K	Sell	500 -100	-17%	-$3.78K	﹤0.01%	4176
2019 Q4	$26K	Sell	600 -54,300	-99%	-$2.26M	﹤0.01%	4272
2019 Q3	$2.19M	Buy	54,900 +51,100	+1,345%	+$2.12M	0.02%	1142
2019 Q2	$159K	Buy	+3,800	New	+$156K	﹤0.01%	3024
2018 Q2	–	Sell	-1,900	Closed	-$83K	–	5108
2018 Q1	$83K	Buy	1,900 +600	+46%	+$26K	﹤0.01%	3357
2017 Q4	$58K	Sell	1,300 -35,800	-96%	-$1.6M	﹤0.01%	3649
2017 Q3	$1.52M	Buy	37,100 +800	+2%	+$29.9K	0.01%	1245
2017 Q2	$1.44M	Buy	36,300 +36,000	+12,000%	+$1.38M	0.01%	1188
2017 Q1	$11K	Sell	300 -1,200	-80%	-$48K	﹤0.01%	4084
2016 Q4	$66K	Sell	1,500 -14,100	-90%	-$561K	﹤0.01%	3088
2016 Q3	$601K	Sell	15,600 -17,700	-53%	-$762K	0.01%	1681
2016 Q2	$1.48M	Sell	33,300 -35,000	-51%	-$1.65M	0.02%	989
2016 Q1	$3.54M	Buy	68,300 +64,500	+1,697%	+$3.22M	0.05%	486
2015 Q4	$176K	Sell	3,800 -12,600	-77%	-$678K	﹤0.01%	2587
2015 Q3	$896K	Sell	16,400 -11,300	-41%	-$606K	0.01%	1327
2015 Q2	$1.45M	Buy	+27,700	New	+$1.36M	0.02%	947
2015 Q1	–	Sell	-5,700	Closed	-$222K	–	4789
2014 Q4	$222K	Sell	5,700 -700	-11%	-$29.8K	﹤0.01%	2228
2014 Q3	$286K	Buy	6,400 +1,000	+19%	+$39.7K	﹤0.01%	2078
2014 Q2	$201K	Buy	5,400 +1,800	+50%	+$59.1K	﹤0.01%	2401
2014 Q1	$113K	Sell	3,600 -6,800	-65%	-$186K	﹤0.01%	2967
2013 Q4	$313K	Sell	10,400 -4,200	-29%	-$112K	﹤0.01%	2035
2013 Q3	$351K	Buy	14,600 +7,000	+92%	+$170K	0.01%	1920
2013 Q2	$177K	Buy	+7,600	New	+$167K	﹤0.01%	2293

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

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.