HIM
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Hillsdale Investment Management’s Cal-Maine CALM Stock Holding History

Hillsdale Investment 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 		– Sell
-53,500
Closed -$4.26M – 670
2025
Q4 		$4.26M Sell
53,500
-23,880
-31% -$2.1M 0.12% 238
2025
Q3 		$7.28M Buy
77,380
+6,400
+9% +$683K 0.22% 105
2025
Q2 		$7.07M Buy
70,980
+14,200
+25% +$1.36M 0.26% 68
2025
Q1 		$5.16M Buy
56,780
+1,800
+3% +$178K 0.26% 66
2024
Q4 		$5.66M Buy
54,980
+390
+0.7% +$36.8K 0.29% 63
2024
Q3 		$4.09M Buy
+54,590
New +$3.78M 0.31% 111
2023
Q2 		– Sell
-14,360
Closed -$874K – 565
2023
Q1 		$874K Buy
14,360
+160
+1% +$8.92K 0.07% 191
2022
Q4 		$773K Hold
14,200
– – 0.07% 209
2022
Q3 		$789K Buy
+14,200
New +$776K 0.07% 194
2020
Q4 		– Sell
-18,500
Closed -$710K – 594
2020
Q3 		$710K Buy
18,500
+1,200
+7% +$50.8K 0.07% 262
2020
Q2 		$770K Buy
+17,300
New +$737K 0.07% 235
2016
Q3 		– Sell
-170
Closed -$8K – 506
2016
Q2 		$8K Sell
170
-7,300
-98% -$344K ﹤0.01% 406
2016
Q1 		$388K Sell
7,470
-50
-0.7% -$2.5K 0.13% 169
2015
Q4 		$348K Sell
7,520
-3,700
-33% -$199K 0.13% 207
2015
Q3 		$613K Sell
11,220
-80
-0.7% -$4.29K 0.21% 82
2015
Q2 		$590K Sell
11,300
-6,560
-37% -$323K 0.18% 101
2015
Q1 		$698K Buy
17,860
+1,880
+12% +$69.5K 0.18% 98
2014
Q4 		$624K Sell
15,980
-2,000
-11% -$85.1K 0.16% 111
2014
Q3 		$803K Buy
17,980
+7,380
+70% +$293K 0.26% 49
2014
Q2 		$394K Buy
+10,600
New +$348K 0.09% 135

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return

Hillsdale Investment Management's CALM Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 53,500 shares — an estimated $4.26M sold.

Hillsdale Investment Management first reported a position in CALM in Q2 2014 and held it in 20 quarters. The position peaked at $7.28M in Q3 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Hillsdale Investment Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 53,500 Cal-Maine shares in Q1 2026, an estimated $4.26M.
  • Hillsdale Investment Management first reported a position in Cal-Maine in Q2 2014 and held it in 20 quarters.
  • Hillsdale Investment Management's Cal-Maine position peaked at $7.28M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.