Macquarie Group
CALM icon

Macquarie Group’s Cal-Maine CALM Stock Holding History

Macquarie Group’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
-15,880
Closed -$1.26M – 828
2025
Q4 		$1.26M Sell
15,880
-19,411
-55% -$1.7M 0.01% 638
2025
Q3 		$3.32M Buy
+35,291
New +$3.77M ﹤0.01% 1035
2024
Q3 		– Sell
-66,356
Closed -$4.05M – 1696
2024
Q2 		$4.05M Buy
+66,356
New +$3.94M ﹤0.01% 1025
2022
Q3 		– Sell
-471
Closed -$25.7K – 2120
2022
Q2 		$23K Hold
471
– – ﹤0.01% 2263
2022
Q1 		$26K Hold
471
– – ﹤0.01% 2322
2021
Q4 		$17K Hold
471
– – ﹤0.01% 2428
2021
Q3 		$17K Hold
471
– – ﹤0.01% 2473
2021
Q2 		$17K Hold
471
– – ﹤0.01% 2389
2021
Q1 		$18K Sell
471
-223
-32% -$8.76K ﹤0.01% 2308
2020
Q4 		$26K Hold
694
– – ﹤0.01% 2167
2020
Q3 		$27K Hold
694
– – ﹤0.01% 2092
2020
Q2 		$31K Buy
+694
New +$29.5K ﹤0.01% 2041
2019
Q1 		– Sell
-200
Closed -$8K – 1690
2018
Q4 		$8K Sell
200
-300
-60% -$13.9K ﹤0.01% 1956
2018
Q3 		$24K Sell
500
-8,600
-95% -$411K ﹤0.01% 1867
2018
Q2 		$417K Buy
9,100
+4,100
+82% +$198K ﹤0.01% 1423
2018
Q1 		$219K Buy
+5,000
New +$217K ﹤0.01% 1671
2016
Q3 		– Sell
-20,900
Closed -$926K – 1548
2016
Q2 		$926K Sell
20,900
-11,900
-36% -$561K ﹤0.01% 1161
2016
Q1 		$1.7M Buy
+32,800
New +$1.64M ﹤0.01% 1001

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

Macquarie Group's CALM Position: Q1 2026 in Review

Macquarie Group sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 15,880 shares — an estimated $1.26M sold.

Macquarie Group first reported a position in CALM in Q1 2016 and held it in 18 quarters. The position peaked at $4.05M in Q2 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Macquarie Group reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Macquarie Group sold 15,880 Cal-Maine shares in Q1 2026, an estimated $1.26M.
  • Macquarie Group first reported a position in Cal-Maine in Q1 2016 and held it in 18 quarters.
  • Macquarie Group's Cal-Maine position peaked at $4.05M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.