PCM
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Prelude Capital Management’s Cal-Maine CALM Stock Holding History

Prelude 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
Q2 		$794K Sell
9,853
-5,089
-34% -$393K 0.06% 376
2026
Q1 		$1.18M Buy
14,942
+2,219
+17% +$182K 0.09% 264
2025
Q4 		$1.01M Buy
12,723
+7,016
+123% +$616K 0.07% 302
2025
Q3 		$537K Buy
5,707
+1,621
+40% +$173K 0.04% 490
2025
Q2 		$407K Buy
4,086
+230
+6% +$22K 0.04% 501
2025
Q1 		$351K Buy
3,856
+1,492
+63% +$147K 0.03% 634
2024
Q4 		$243K Buy
+2,364
New +$223K 0.02% 897
2024
Q2 		– Sell
-20,623
Closed -$1.21M – 1238
2024
Q1 		$1.21M Sell
20,623
-29,051
-58% -$1.65M 0.06% 350
2023
Q4 		$2.85M Buy
+49,674
New +$2.45M 0.19% 118
2020
Q4 		– Sell
-450
Closed -$17K – 1349
2020
Q3 		$17K Buy
+450
New +$19K ﹤0.01% 1352
2019
Q1 		– Sell
-1,905
Closed -$81K – 1773
2018
Q4 		$81K Buy
+1,905
New +$88.3K 0.01% 991
2018
Q3 		– Sell
-2,296
Closed -$110K – 1744
2018
Q2 		$105K Buy
+2,296
New +$111K 0.01% 900
2016
Q3 		– Sell
-4,294
Closed -$190K – 1603
2016
Q2 		$190K Sell
4,294
-11,106
-72% -$524K 0.03% 516
2016
Q1 		$799K Buy
15,400
+4,360
+39% +$218K 0.11% 199
2015
Q4 		$512K Buy
11,040
+112
+1% +$6.03K 0.08% 272
2015
Q3 		$597K Buy
10,928
+2,388
+28% +$128K 0.09% 244
2015
Q2 		$446K Sell
8,540
-3,160
-27% -$155K 0.06% 340
2015
Q1 		$457K Buy
11,700
+7,258
+163% +$268K 0.06% 370
2014
Q4 		$173K Buy
4,442
+2,604
+142% +$111K 0.03% 718
2014
Q3 		$82K Buy
1,838
+638
+53% +$25.3K 0.01% 1173
2014
Q2 		$45K Buy
+1,200
New +$39.4K 0.01% 1393

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

Prelude Capital Management's CALM Position: Q2 2026 in Review

Prelude Capital Management reduced its Cal-Maine (CALM) stake by 34% in Q2 2026, selling an estimated $393K and leaving 9,853 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #376.

Prelude Capital Management first reported a position in CALM in Q2 2014 and has held it in 21 quarters since. The position peaked at $2.85M in Q4 2023. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Prelude Capital Management held 9,853 shares of Cal-Maine worth $794K as of Q2 2026.
  • Prelude Capital Management sold 5,089 Cal-Maine shares in Q2 2026, an estimated $393K.
  • Cal-Maine made up 0.06% of Prelude Capital Management's portfolio in Q2 2026, its #376 holding.
  • Prelude Capital Management first reported a position in Cal-Maine in Q2 2014 and has held it in 21 quarters since.
  • Prelude Capital Management's Cal-Maine position peaked at $2.85M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.