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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
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 $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

Hound Partners's CALM Position: Q1 2026 in Review

Hound Partners increased its Cal-Maine (CALM) stake by 164% in Q1 2026, buying an estimated $10.4M and bringing the position to 203,851 shares worth $16.1M. The position accounts for 2.02% of the portfolio, ranked #15.

Hound Partners first reported a position in CALM in Q4 2023 and has held it in 4 quarters since. The position peaked at $18.7M in Q4 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Hound Partners held 203,851 shares of Cal-Maine worth $16.1M as of Q1 2026.
  • Hound Partners bought 126,510 Cal-Maine shares in Q1 2026, an estimated $10.4M.
  • Cal-Maine made up 2.02% of Hound Partners's portfolio in Q1 2026, its #15 holding.
  • Hound Partners first reported a position in Cal-Maine in Q4 2023 and has held it in 4 quarters since.
  • Hound Partners's Cal-Maine position peaked at $18.7M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Hound Partners's 13F filing for Q1 2026, filed 15 May 2026.