QC
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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
Q2 		– Sell
-49,800
Closed -$3.94M – 1630
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 $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 $3.38T AUM 44.17% 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

Quadrature Capital's CALM Position: Q2 2026 in Review

Quadrature Capital sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 49,800 shares — an estimated $3.94M sold.

Quadrature Capital first reported a position in CALM in Q2 2016 and held it in 14 quarters. The position peaked at $3.94M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Quadrature Capital reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 49,800 Cal-Maine shares in Q2 2026, an estimated $3.94M.
  • Quadrature Capital first reported a position in Cal-Maine in Q2 2016 and held it in 14 quarters.
  • Quadrature Capital's Cal-Maine position peaked at $3.94M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.