PTJ
CALM icon

Paul Tudor Jones’s Cal-Maine CALM Stock Holding History

Paul Tudor Jones’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
Q2 		$4.89M Buy
60,700
+54,000
+806% +$4.17M 0.01% 1297
2026
Q1 		$530K Sell
6,700
-1,800
-21% -$148K ﹤0.01% 2776
2025
Q4 		$676K Sell
8,500
-400
-4% -$35.1K ﹤0.01% 2539
2025
Q3 		$837K Sell
8,900
-900
-9% -$96.1K ﹤0.01% 2387
2025
Q2 		$976K Sell
9,800
-16,900
-63% -$1.62M ﹤0.01% 2146
2025
Q1 		$2.43M Buy
26,700
+5,700
+27% +$563K 0.01% 1206
2024
Q4 		$2.16M Buy
+21,000
New +$1.98M 0.01% 1207
2023
Q3 		– Sell
-21,700
Closed -$977K – 2319
2023
Q2 		$977K Buy
+21,700
New +$1.08M 0.01% 1328

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Paul Tudor Jones's CALM Position: Q1 2026 in Review

Paul Tudor Jones sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 15,242 shares — an estimated $1.25M sold.

Paul Tudor Jones first reported a position in CALM in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q1 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Paul Tudor Jones reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Paul Tudor Jones sold 15,242 Cal-Maine shares in Q1 2026, an estimated $1.25M.
  • Paul Tudor Jones first reported a position in Cal-Maine in Q2 2013 and held it in 22 quarters.
  • Paul Tudor Jones's Cal-Maine position peaked at $12M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.