QL
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Quarry LP’s Cal-Maine CALM Stock Holding History

Quarry LP’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 		– Sell
-247
Closed -$19.7K – 1530
2025
Q4 		$19.7K Sell
247
-340
-58% -$29.9K ﹤0.01% 1032
2025
Q3 		$55.2K Buy
587
+349
+147% +$37.3K 0.01% 789
2025
Q2 		$23.7K Sell
238
-453
-66% -$43.3K 0.01% 1132
2025
Q1 		$62.8K Buy
691
+647
+1,470% +$63.9K 0.01% 700
2024
Q4 		$4.53K Sell
44
-726
-94% -$68.5K ﹤0.01% 1377
2024
Q3 		$57.6K Buy
770
+189
+33% +$13.1K 0.01% 659
2024
Q2 		$35.5K Buy
581
+553
+1,975% +$32.8K 0.01% 829
2024
Q1 		$1.65K Buy
+28
New +$1.59K ﹤0.01% 1531
2023
Q3 		– Sell
-289
Closed -$13K – 1126
2023
Q2 		$13K Sell
289
-1,082
-79% -$53.7K ﹤0.01% 756
2023
Q1 		$83.5K Buy
1,371
+684
+100% +$38.1K 0.02% 173
2022
Q4 		$37.4K Buy
+687
New +$39.7K 0.01% 155

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return

Quarry LP's CALM Position: Q1 2026 in Review

Quarry LP sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 247 shares — an estimated $19.7K sold.

Quarry LP first reported a position in CALM in Q4 2022 and held it in 11 quarters. The position peaked at $83.5K in Q1 2023. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Quarry LP reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 247 Cal-Maine shares in Q1 2026, an estimated $19.7K.
  • Quarry LP first reported a position in Cal-Maine in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Cal-Maine position peaked at $83.5K in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.