Jacobs Levy Equity Management
CALM icon

Jacobs Levy Equity Management’s Cal-Maine CALM Stock Holding History

Jacobs Levy Equity Management’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
-34,193
Closed -$2.72M – 972
2025
Q4 		$2.72M Sell
34,193
-92,237
-73% -$8.1M 0.01% 528
2025
Q3 		$11.9M Buy
126,430
+80,253
+174% +$8.57M 0.05% 263
2025
Q2 		$4.6M Buy
46,177
+8,616
+23% +$823K 0.02% 453
2025
Q1 		$3.41M Buy
37,561
+19,694
+110% +$1.94M 0.01% 549
2024
Q4 		$1.84M Sell
17,867
-1,790
-9% -$169K 0.01% 606
2024
Q3 		$1.47M Buy
+19,657
New +$1.36M 0.01% 660
2023
Q4 		– Sell
-251,085
Closed -$12.2M – 986
2023
Q3 		$12.2M Sell
251,085
-27,304
-10% -$1.27M 0.07% 234
2023
Q2 		$12.5M Buy
278,389
+63,291
+29% +$3.14M 0.07% 250
2023
Q1 		$13.1M Buy
215,098
+35,996
+20% +$2.01M 0.08% 246
2022
Q4 		$9.75M Buy
+179,102
New +$10.4M 0.07% 284
2020
Q4 		– Sell
-13,319
Closed -$511K – 1024
2020
Q3 		$511K Buy
+13,319
New +$563K 0.01% 789
2015
Q1 		– Sell
-11,420
Closed -$446K – 791
2014
Q4 		$446K Buy
+11,420
New +$486K 0.01% 621
2013
Q4 		– Sell
-22,400
Closed -$538K – 946
2013
Q3 		$538K Sell
22,400
-1,320
-6% -$32K 0.01% 669
2013
Q2 		$552K Buy
+23,720
New +$520K 0.01% 709

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return

Jacobs Levy Equity Management's CALM Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 34,193 shares — an estimated $2.72M sold.

Jacobs Levy Equity Management first reported a position in CALM in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,193 Cal-Maine shares in Q1 2026, an estimated $2.72M.
  • Jacobs Levy Equity Management first reported a position in Cal-Maine in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Cal-Maine position peaked at $13.1M in Q1 2023.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.