Simplex Trading
CALM icon

Simplex Trading’s Cal-Maine CALM Stock Holding History

Simplex Trading’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 		$1.92M Buy
24,300
+10,300
+74% +$846K ﹤0.01% 1847
2025
Q4 		$1.11M Sell
14,000
-10,200
-42% -$896K ﹤0.01% 2526
2025
Q3 		$2.28M Sell
24,200
-5,100
-17% -$545K ﹤0.01% 2189
2025
Q2 		$2.92M Buy
29,300
+4,700
+19% +$449K ﹤0.01% 1780
2025
Q1 		$2.24M Sell
24,600
-3,100
-11% -$306K ﹤0.01% 1935
2024
Q4 		$2.85M Buy
27,700
+22,700
+454% +$2.14M ﹤0.01% 1897
2024
Q3 		$374K Sell
5,000
-2,400
-32% -$166K ﹤0.01% 3896
2024
Q2 		$452K Sell
7,400
-16,700
-69% -$991K ﹤0.01% 3774
2024
Q1 		$1.42M Sell
24,100
-28,600
-54% -$1.63M ﹤0.01% 2759
2023
Q4 		$3.02M Buy
52,700
+35,400
+205% +$1.75M ﹤0.01% 1999
2023
Q3 		$837K Buy
17,300
+8,300
+92% +$386K ﹤0.01% 2856
2023
Q2 		$405K Sell
9,000
-2,400
-21% -$119K ﹤0.01% 3528
2023
Q1 		$694K Buy
11,400
+6,400
+128% +$357K ﹤0.01% 2938
2022
Q4 		$272K Sell
5,000
-156,200
-97% -$9.03M ﹤0.01% 3859
2022
Q3 		$8.96M Sell
161,200
-18,000
-10% -$984K 0.01% 850
2022
Q2 		$8.85M Buy
179,200
+65,700
+58% +$3.33M 0.01% 853
2022
Q1 		$6.27M Buy
113,500
+108,900
+2,367% +$4.74M 0.01% 1093
2021
Q4 		$170K Sell
4,600
-7,600
-62% -$275K ﹤0.01% 5422
2021
Q3 		$438K Hold
12,200
– – ﹤0.01% 4298
2021
Q2 		$441K Buy
+12,200
New +$457K ﹤0.01% 4361
2021
Q1 		– Sell
-204
Closed -$765K – 8881
2020
Q4 		$765K Buy
204
+114
+127% +$4.39K ﹤0.01% 2894
2020
Q3 		$345K Buy
90
+2
+2% +$85 ﹤0.01% 3447
2020
Q2 		$391K Sell
88
-245
-74% -$10.4K ﹤0.01% 3209
2020
Q1 		$1.46M Buy
333
+180
+118% +$6.81K ﹤0.01% 1538
2019
Q4 		$654K Sell
153
-13
-8% -$542 ﹤0.01% 2479
2019
Q3 		$663K Buy
166
+161
+3,220% +$6.69K ﹤0.01% 2329
2019
Q2 		$20K Sell
5
-24
-83% -$988 ﹤0.01% 5599
2019
Q1 		$129K Sell
29
-61
-68% -$2.65K ﹤0.01% 4072
2018
Q4 		$380K Sell
90
-35
-28% -$1.62K ﹤0.01% 2480
2018
Q3 		$603K Buy
125
+103
+468% +$4.93K ﹤0.01% 2428
2018
Q2 		$100K Sell
22
-8
-27% -$387 ﹤0.01% 4287
2018
Q1 		$4K Sell
30
-63
-68% -$2.73K ﹤0.01% 4756
2017
Q4 		$14K Sell
93
-44
-32% -$1.96K ﹤0.01% 3619
2017
Q3 		$40K Buy
137
+3
+2% +$112 ﹤0.01% 2508
2017
Q2 		$21K Buy
134
+78
+139% +$2.99K ﹤0.01% 3245
2017
Q1 		$10K Sell
56
-201
-78% -$8.04K ﹤0.01% 3947
2016
Q4 		$45K Sell
257
-21
-8% -$836 ﹤0.01% 2245
2016
Q3 		$4K Sell
278
-6
-2% -$258 ﹤0.01% 4421
2016
Q2 		$28K Buy
284
+51
+22% +$2.4K ﹤0.01% 2578
2016
Q1 		$9K Buy
233
+189
+430% +$9.43K ﹤0.01% 3550
2015
Q4 		$2K Sell
44
-235
-84% -$12.7K ﹤0.01% 4449
2015
Q3 		$79K Buy
279
+143
+105% +$7.67K 0.01% 1602
2015
Q2 		$37K Buy
136
+115
+548% +$5.65K ﹤0.01% 1925
2015
Q1 		$2K Buy
21
+1
+5% +$37 ﹤0.01% 4052
2014
Q4 		$2K Buy
+20
New +$851 ﹤0.01% 3682

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

Simplex Trading's CALM Position: Q1 2026 in Review

Simplex Trading sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 9,706 shares — an estimated $797K sold.

Simplex Trading first reported a position in CALM in Q4 2014 and held it in 24 quarters. The position peaked at $1.28M in Q4 2024. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Simplex Trading reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 9,706 Cal-Maine shares in Q1 2026, an estimated $797K.
  • Simplex Trading first reported a position in Cal-Maine in Q4 2014 and held it in 24 quarters.
  • Simplex Trading's Cal-Maine position peaked at $1.28M in Q4 2024.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.