HFM
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Harvest Fund Management’s Cal-Maine CALM Stock Holding History

Harvest Fund 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 		$0 Hold
3
– – ﹤0.01% 537
2025
Q4 		$0 Sell
3
-3,264
-100% -$287K ﹤0.01% 604
2025
Q3 		$307K Buy
3,267
+611
+23% +$65.3K 0.01% 306
2025
Q2 		$265K Sell
2,656
-70
-3% -$6.69K 0.01% 302
2025
Q1 		$247K Sell
2,726
-9,207
-77% -$909K 0.01% 343
2024
Q4 		$1.21M Buy
11,933
+7,095
+147% +$670K 0.06% 195
2024
Q3 		$362K Buy
+4,838
New +$335K 0.02% 270

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harvest Fund Management's CALM Position: Q1 2026 in Review

Harvest Fund Management held its Cal-Maine (CALM) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Harvest Fund Management first reported a position in CALM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q4 2024. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Harvest Fund Management held 3 shares of Cal-Maine worth $0 as of Q1 2026.
  • Harvest Fund Management left its Cal-Maine share count unchanged in Q1 2026.
  • Cal-Maine made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #537 holding.
  • Harvest Fund Management first reported a position in Cal-Maine in Q3 2024 and has held it in 7 quarters since.
  • Harvest Fund Management's Cal-Maine position peaked at $1.21M in Q4 2024.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.