Los Angeles Capital Management
CALM icon

Los Angeles Capital Management’s Cal-Maine CALM Stock Holding History

Los Angeles Capital 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 		$16.7K Sell
211
-5,571
-96% -$458K ﹤0.01% 1796
2025
Q4 		$502K Sell
5,782
-35,873
-86% -$3.15M ﹤0.01% 888
2025
Q3 		$3.92M Buy
41,655
+6,309
+18% +$674K 0.01% 375
2025
Q2 		$3.52M Buy
35,346
+3,425
+11% +$327K 0.01% 359
2025
Q1 		$2.9M Buy
31,921
+4,599
+17% +$454K 0.01% 354
2024
Q4 		$2.81M Sell
27,322
-549
-2% -$51.8K 0.01% 386
2024
Q3 		$2.09M Buy
27,871
+330
+1% +$22.8K 0.01% 448
2024
Q2 		$1.68M Sell
27,541
-1,631
-6% -$96.8K 0.01% 495
2024
Q1 		$1.72M Sell
29,172
-181
-0.6% -$10.3K 0.01% 538
2023
Q4 		$1.68M Sell
29,353
-29,959
-51% -$1.48M 0.01% 512
2023
Q3 		$2.87M Sell
59,312
-9,219
-13% -$428K 0.01% 385
2023
Q2 		$3.08M Buy
68,531
+27,450
+67% +$1.36M 0.01% 395
2023
Q1 		$2.5M Buy
41,081
+34,281
+504% +$1.91M 0.01% 445
2022
Q4 		$370K Sell
6,800
-2,403
-26% -$139K ﹤0.01% 976
2022
Q3 		$512K Sell
9,203
-42,537
-82% -$2.33M ﹤0.01% 926
2022
Q2 		$2.56M Buy
+51,740
New +$2.62M 0.01% 478
2021
Q3 		– Sell
-19,448
Closed -$704K – 1479
2021
Q2 		$704K Buy
+19,448
New +$728K ﹤0.01% 1012
2019
Q4 		– Sell
-11,008
Closed -$440K – 1273
2019
Q3 		$440K Buy
+11,008
New +$457K ﹤0.01% 1021
2019
Q1 		– Sell
-33,608
Closed -$1.42M – 1361
2018
Q4 		$1.42M Sell
33,608
-750
-2% -$34.7K 0.01% 635
2018
Q3 		$1.66M Sell
34,358
-1,500
-4% -$71.7K 0.01% 718
2018
Q2 		$1.64M Buy
+35,858
New +$1.73M 0.01% 749
2014
Q4 		– Sell
-4,786
Closed -$214K – 1115
2014
Q3 		$214K Sell
4,786
-2,022
-30% -$80.2K ﹤0.01% 993
2014
Q2 		$253K Sell
6,808
-1,000
-13% -$32.8K ﹤0.01% 1076
2014
Q1 		$245K Sell
7,808
-4,520
-37% -$123K ﹤0.01% 1130
2013
Q4 		$371K Hold
12,328
– – ﹤0.01% 1016
2013
Q3 		$296K Buy
12,328
+140
+1% +$3.4K ﹤0.01% 1082
2013
Q2 		$283K Buy
+12,188
New +$267K ﹤0.01% 1089

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Los Angeles Capital Management's CALM Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Cal-Maine (CALM) stake by 96% in Q1 2026, selling an estimated $458K and leaving 211 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Los Angeles Capital Management first reported a position in CALM in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.92M in Q3 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Los Angeles Capital Management held 211 shares of Cal-Maine worth $16.7K as of Q1 2026.
  • Los Angeles Capital Management sold 5,571 Cal-Maine shares in Q1 2026, an estimated $458K.
  • Cal-Maine made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1796 holding.
  • Los Angeles Capital Management first reported a position in Cal-Maine in Q2 2013 and has held it in 27 quarters since.
  • Los Angeles Capital Management's Cal-Maine position peaked at $3.92M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.