IMC Chicago
CALM icon

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 		$4.83M Sell
61,000
-10,700
-15% -$879K ﹤0.01% 1811
2025
Q4 		$5.71M Buy
71,700
+45,000
+169% +$3.95M ﹤0.01% 1641
2025
Q3 		$2.51M Buy
26,700
+7,200
+37% +$769K ﹤0.01% 2071
2025
Q2 		$1.94M Buy
19,500
+1,900
+11% +$182K ﹤0.01% 2023
2025
Q1 		$1.6M Buy
+17,600
New +$1.74M ﹤0.01% 1943

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

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.