Oxford Asset Management’s Cal-Maine CALM Stock Holding History

Oxford Asset 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	-3,411	Closed	-$271K	–	513
2025 Q4	$271K	Sell	3,411 -3,218	-49%	-$283K	0.1%	325
2025 Q3	$624K	Buy	+6,629	New	+$708K	0.2%	148
2019 Q4	–	Sell	-14,794	Closed	-$591K	–	1768
2019 Q3	$591K	Buy	+14,794	New	+$615K	0.01%	1194
2018 Q4	–	Sell	-28,064	Closed	-$1.35M	–	1802
2018 Q3	$1.35M	Sell	28,064 -17,204	-38%	-$823K	0.03%	869
2018 Q2	$2.08M	Buy	+45,268	New	+$2.19M	0.04%	639

Other funds holding CALM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Oxford Asset Management's CALM Position: Q1 2026 in Review

Oxford Asset Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 3,411 shares — an estimated $271K sold.

Oxford Asset Management first reported a position in CALM in Q2 2018 and held it in 5 quarters. The position peaked at $2.08M in Q2 2018. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Oxford Asset Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 3,411 Cal-Maine shares in Q1 2026, an estimated $271K.
Oxford Asset Management first reported a position in Cal-Maine in Q2 2018 and held it in 5 quarters.
Oxford Asset Management's Cal-Maine position peaked at $2.08M in Q2 2018.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.