Qube Research & Technologies (QRT)
CALM icon

Qube Research & Technologies (QRT)’s Cal-Maine CALM Stock Holding History

Qube Research & Technologies (QRT)’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
-25,718
Closed -$2.04M – 3509
2026
Q1 		$2.04M Sell
25,718
-337,340
-93% -$27.7M ﹤0.01% 2166
2025
Q4 		$28.9M Sell
363,058
-231,695
-39% -$20.3M 0.03% 727
2025
Q3 		$56M Buy
594,753
+159,377
+37% +$17M 0.06% 423
2025
Q2 		$43.4M Buy
435,376
+174,576
+67% +$16.7M 0.04% 526
2025
Q1 		$23.7M Sell
260,800
-4,044
-2% -$399K 0.03% 678
2024
Q4 		$27.3M Buy
264,844
+11,888
+5% +$1.12M 0.04% 587
2024
Q3 		$18.9M Buy
252,956
+63,671
+34% +$4.41M 0.03% 704
2024
Q2 		$11.6M Buy
189,285
+173,996
+1,138% +$10.3M 0.02% 849
2024
Q1 		$900K Sell
15,289
-6,439
-30% -$366K ﹤0.01% 2207
2023
Q4 		$1.25M Sell
21,728
-36,447
-63% -$1.8M ﹤0.01% 1799
2023
Q3 		$2.82M Buy
58,175
+20,168
+53% +$937K 0.01% 1201
2023
Q2 		$1.71M Sell
38,007
-74,735
-66% -$3.71M 0.01% 1107
2023
Q1 		$6.86M Buy
+112,742
New +$6.29M 0.03% 580
2022
Q4 		– Sell
-263,433
Closed -$14.6M – 2506
2022
Q3 		$14.6M Buy
+263,433
New +$14.4M 0.09% 311
2021
Q2 		– Sell
-8,402
Closed -$323K – 2301
2021
Q1 		$323K Buy
+8,402
New +$330K 0.01% 1418
2020
Q4 		– Sell
-12,826
Closed -$492K – 1833
2020
Q3 		$492K Buy
+12,826
New +$543K 0.01% 1043
2020
Q1 		– Sell
-8,209
Closed -$351K – 1169
2019
Q4 		$351K Buy
+8,209
New +$342K 0.01% 1141

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 $3.37T AUM 44.26% 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

Qube Research & Technologies (QRT)'s CALM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 25,718 shares — an estimated $2.04M sold.

Qube Research & Technologies (QRT) first reported a position in CALM in Q4 2019 and held it in 17 quarters. The position peaked at $56M in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,718 Cal-Maine shares in Q2 2026, an estimated $2.04M.
  • Qube Research & Technologies (QRT) first reported a position in Cal-Maine in Q4 2019 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Cal-Maine position peaked at $56M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.