PTJ
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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 		– Sell
-12,800
Closed -$1.01M – 3609
2026
Q1 		$1.01M Buy
12,800
+5,000
+64% +$411K ﹤0.01% 2365
2025
Q4 		$621K Buy
+7,800
New +$685K ﹤0.01% 2587
2025
Q2 		– Sell
-9,700
Closed -$882K – 3293
2025
Q1 		$882K Sell
9,700
-15,100
-61% -$1.49M ﹤0.01% 1891
2024
Q4 		$2.55M Buy
+24,800
New +$2.34M 0.01% 1086
2023
Q1 		– Sell
-4,100
Closed -$223K – 2444
2022
Q4 		$223K Buy
+4,100
New +$237K ﹤0.01% 2082
2021
Q3 		– Sell
-8,900
Closed -$322K – 2474
2021
Q2 		$322K Buy
+8,900
New +$333K 0.01% 1319

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.