IMC Chicago’s Cal-Maine CALM Stock Holding History

IMC Chicago’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	-12,944	Closed	-$1.06M	–	5721
2025 Q4	$1.03M	Buy	+12,944	New	+$1.14M	﹤0.01%	2948

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

IMC Chicago's CALM Position: Q1 2026 in Review

IMC Chicago sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 12,944 shares — an estimated $1.06M sold.

IMC Chicago first reported a position in CALM in Q4 2025 and held it in 1 quarter. The position peaked at $1.03M in Q4 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

IMC Chicago reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 12,944 Cal-Maine shares in Q1 2026, an estimated $1.06M.
IMC Chicago first reported a position in Cal-Maine in Q4 2025 and held it in 1 quarter.
IMC Chicago's Cal-Maine position peaked at $1.03M in Q4 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.