Neo Ivy Capital Management’s Cal-Maine CALM Stock Holding History

Neo Ivy 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	–	Sell	-22,410	Closed	-$1.78M	–	358
2025 Q4	$1.78M	Buy	22,410 +8,554	+62%	+$751K	0.28%	127
2025 Q3	$1.3M	Buy	+13,856	New	+$1.48M	0.32%	117
2024 Q4	–	Sell	-10,536	Closed	-$788K	–	286
2024 Q3	$788K	Buy	+10,536	New	+$729K	0.26%	148
2023 Q3	–	Sell	-18,954	Closed	-$853K	–	336
2023 Q2	$853K	Buy	+18,954	New	+$941K	0.45%	72
2022 Q4	$480K	Buy	8,820 +3,782	+75%	+$219K	0.32%	158
2022 Q3	$280K	Buy	5,038 +4,075	+423%	+$223K	0.74%	26
2022 Q2	$47K	Sell	963 -7,449	-89%	-$378K	0.13%	242
2022 Q1	$464K	Buy	+8,412	New	+$366K	0.42%	80

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's CALM Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 22,410 shares — an estimated $1.78M sold.

Neo Ivy Capital Management first reported a position in CALM in Q1 2022 and held it in 8 quarters. The position peaked at $1.78M in Q4 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Neo Ivy Capital Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 22,410 Cal-Maine shares in Q1 2026, an estimated $1.78M.
Neo Ivy Capital Management first reported a position in Cal-Maine in Q1 2022 and held it in 8 quarters.
Neo Ivy Capital Management's Cal-Maine position peaked at $1.78M in Q4 2025.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.