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MQS Management’s Cal-Maine CALM Stock Holding History

MQS 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 		$223K Buy
2,816
+71
+3% +$5.83K 0.15% 311
2025
Q4 		$218K Buy
2,745
+459
+20% +$40.3K 0.13% 341
2025
Q3 		$215K Buy
+2,286
New +$244K 0.13% 358
2022
Q3 		– Sell
-4,928
Closed -$243K – 430
2022
Q2 		$243K Sell
4,928
-4,027
-45% -$204K 0.17% 273
2022
Q1 		$494K Buy
+8,955
New +$390K 0.4% 71

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

MQS Management's CALM Position: Q1 2026 in Review

MQS Management increased its Cal-Maine (CALM) stake by 2.6% in Q1 2026, buying an estimated $5.83K and bringing the position to 2,816 shares worth $223K. The position accounts for 0.15% of the portfolio, ranked #311.

MQS Management first reported a position in CALM in Q1 2022 and has held it in 5 quarters since. The position peaked at $494K in Q1 2022. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • MQS Management held 2,816 shares of Cal-Maine worth $223K as of Q1 2026.
  • MQS Management bought 71 Cal-Maine shares in Q1 2026, an estimated $5.83K.
  • Cal-Maine made up 0.15% of MQS Management's portfolio in Q1 2026, its #311 holding.
  • MQS Management first reported a position in Cal-Maine in Q1 2022 and has held it in 5 quarters since.
  • MQS Management's Cal-Maine position peaked at $494K in Q1 2022.
  • 461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.