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
2019
Q1 		– Sell
-3,700
Closed -$157K – 1774
2018
Q4 		$157K Hold
3,700
– – 0.01% 804
2018
Q3 		$179K Buy
+3,700
New +$177K 0.01% 794

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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 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.