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Hound Partners’s Cal-Maine CALM Stock Holding History

Hound Partners’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
Q2 		$11.8M Sell
147,086
-56,765
-28% -$4.38M 1.37% 16
2026
Q1 		$16.1M Buy
203,851
+126,510
+164% +$10.4M 2.02% 15
2025
Q4 		$6.15M Buy
+77,341
New +$6.79M 0.83% 23
2024
Q2 		– Sell
-94,169
Closed -$5.54M – 17
2024
Q1 		$5.54M Sell
94,169
-231,838
-71% -$13.2M 1.65% 14
2023
Q4 		$18.7M Buy
+326,007
New +$16.1M 5.83% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hound Partners's CALM Position: Q2 2026 in Review

Hound Partners reduced its Cal-Maine (CALM) stake by 28% in Q2 2026, selling an estimated $4.38M and leaving 147,086 shares worth $11.8M. The position accounts for 1.37% of the portfolio, ranked #16.

Hound Partners first reported a position in CALM in Q4 2023 and has held it in 5 quarters since. The position peaked at $18.7M in Q4 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Hound Partners held 147,086 shares of Cal-Maine worth $11.8M as of Q2 2026.
  • Hound Partners sold 56,765 Cal-Maine shares in Q2 2026, an estimated $4.38M.
  • Cal-Maine made up 1.37% of Hound Partners's portfolio in Q2 2026, its #16 holding.
  • Hound Partners first reported a position in Cal-Maine in Q4 2023 and has held it in 5 quarters since.
  • Hound Partners's Cal-Maine position peaked at $18.7M in Q4 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Hound Partners's 13F filing for Q2 2026, filed 14 Aug 2026.