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
2019 Q1	–	Sell	-3,000	Closed	-$127K	–	1772
2018 Q4	$127K	Hold	3,000	–	–	0.01%	864
2018 Q3	$145K	Buy	+3,000	New	+$143K	0.01%	864
2016 Q1	–	Sell	-10,600	Closed	-$491K	–	1278
2015 Q4	$491K	Buy	10,600 +600	+6%	+$32.3K	0.08%	280
2015 Q3	$546K	Sell	10,000 -10,000	-50%	-$536K	0.08%	262
2015 Q2	$1.04M	Buy	20,000 +14,000	+233%	+$688K	0.15%	171
2015 Q1	$234K	Buy	+6,000	New	+$222K	0.03%	592

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

Prelude Capital Management's CALM Position: Q1 2026 in Review

Prelude Capital Management increased its Cal-Maine (CALM) stake by 17% in Q1 2026, buying an estimated $182K and bringing the position to 14,942 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #264.

Prelude Capital Management first reported a position in CALM in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.85M in Q4 2023. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Prelude Capital Management held 14,942 shares of Cal-Maine worth $1.18M as of Q1 2026.
Prelude Capital Management bought 2,219 Cal-Maine shares in Q1 2026, an estimated $182K.
Cal-Maine made up 0.09% of Prelude Capital Management's portfolio in Q1 2026, its #264 holding.
Prelude Capital Management first reported a position in Cal-Maine in Q2 2014 and has held it in 20 quarters since.
Prelude Capital Management's Cal-Maine position peaked at $2.85M in Q4 2023.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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