QC
CALM icon

Quadrature Capital’s Cal-Maine CALM Stock Holding History

Quadrature Capital’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
Q1 		$3.94M Buy
+49,800
New +$4.09M 0.05% 259
2025
Q3 		– Sell
-26,382
Closed -$2.63M – 1085
2025
Q2 		$2.63M Buy
26,382
+21,979
+499% +$2.1M 0.05% 255
2025
Q1 		$400K Buy
+4,403
New +$435K 0.01% 643
2022
Q4 		– Sell
-19,622
Closed -$1.09M – 868
2022
Q3 		$1.09M Buy
19,622
+1,094
+6% +$59.8K 0.04% 362
2022
Q2 		$915K Sell
18,528
-34,103
-65% -$1.73M 0.04% 313
2022
Q1 		$2.91M Buy
+52,631
New +$2.29M 0.12% 152
2020
Q4 		– Sell
-17,046
Closed -$654K – 841
2020
Q3 		$654K Buy
+17,046
New +$721K 0.04% 438
2020
Q2 		– Sell
-6,995
Closed -$307K – 624
2020
Q1 		$307K Buy
+6,995
New +$265K 0.07% 326
2018
Q4 		– Sell
-6,488
Closed -$313K – 482
2018
Q3 		$313K Buy
6,488
+722
+13% +$34.5K 0.03% 449
2018
Q2 		$264K Sell
5,766
-5,982
-51% -$289K 0.02% 421
2018
Q1 		$513K Buy
11,748
+532
+5% +$23.1K 0.04% 379
2017
Q4 		$499K Buy
+11,216
New +$500K 0.04% 331
2016
Q4 		– Sell
-16,017
Closed -$617K – 625
2016
Q3 		$617K Buy
16,017
+5,343
+50% +$230K 0.05% 325
2016
Q2 		$473K Buy
+10,674
New +$503K 0.04% 360

Other funds holding CALM

BlackRock
BlackRock New York $5.7T 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 $8.82B AUM 7.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return