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	$4.61M	Sell	58,200 -4,800	-8%	-$394K	﹤0.01%	1843
2025 Q4	$5.01M	Buy	+63,000	New	+$5.53M	﹤0.01%	1737
2025 Q3	–	Sell	-12,500	Closed	-$1.25M	–	3626
2025 Q2	$1.25M	Sell	12,500 -21,000	-63%	-$2.01M	﹤0.01%	2331
2025 Q1	$3.05M	Buy	33,500 +16,700	+99%	+$1.65M	﹤0.01%	1520
2024 Q4	$1.73M	Buy	16,800 +300	+2%	+$28.3K	﹤0.01%	1973
2024 Q3	$1.23M	Buy	+16,500	New	+$1.14M	﹤0.01%	1939
2024 Q1	–	Sell	-10,200	Closed	-$585K	–	2354
2023 Q4	$585K	Buy	+10,200	New	+$504K	﹤0.01%	1598

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 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. 461 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.
461 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.