MF
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Magnetar Financial’s Cal-Maine CALM Stock Holding History

Magnetar Financial’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
-13,918
Closed -$1.11M – 1174
2025
Q4 		$1.11M Buy
+13,918
New +$1.22M 0.01% 423
2019
Q4 		– Sell
-5,302
Closed -$212K – 542
2019
Q3 		$212K Buy
+5,302
New +$220K 0.01% 436

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 $3.38T AUM 44.17% 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

Magnetar Financial's CALM Position: Q1 2026 in Review

Magnetar Financial sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 13,918 shares — an estimated $1.11M sold.

Magnetar Financial first reported a position in CALM in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q4 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Magnetar Financial reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 13,918 Cal-Maine shares in Q1 2026, an estimated $1.11M.
  • Magnetar Financial first reported a position in Cal-Maine in Q3 2019 and held it in 2 quarters.
  • Magnetar Financial's Cal-Maine position peaked at $1.11M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.