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 		$1.29M Sell
16,300
-10,700
-40% -$879K ﹤0.01% 2237
2025
Q4 		$2.15M Sell
27,000
-2,500
-8% -$220K ﹤0.01% 1924
2025
Q3 		$2.77M Buy
29,500
+10,600
+56% +$1.13M ﹤0.01% 1993
2025
Q2 		$1.88M Sell
18,900
-43,100
-70% -$4.12M ﹤0.01% 2169
2025
Q1 		$5.63M Buy
62,000
+43,100
+228% +$4.25M ﹤0.01% 1235
2024
Q4 		$1.95M Buy
18,900
+8,100
+75% +$764K ﹤0.01% 2215
2024
Q3 		$808K Buy
10,800
+2,200
+26% +$152K ﹤0.01% 3118
2024
Q2 		$525K Sell
8,600
-4,000
-32% -$237K ﹤0.01% 3614
2024
Q1 		$741K Sell
12,600
-17,100
-58% -$973K ﹤0.01% 3437
2023
Q4 		$1.7M Buy
29,700
+9,000
+43% +$445K ﹤0.01% 2495
2023
Q3 		$1M Buy
20,700
+9,700
+88% +$451K ﹤0.01% 2654
2023
Q2 		$495K Sell
11,000
-8,800
-44% -$437K ﹤0.01% 3335
2023
Q1 		$1.21M Buy
19,800
+1,200
+6% +$66.9K ﹤0.01% 2417
2022
Q4 		$1.01M Sell
18,600
-9,500
-34% -$549K ﹤0.01% 2451
2022
Q3 		$1.56M Buy
28,100
+18,300
+187% +$1M ﹤0.01% 2195
2022
Q2 		$484K Sell
9,800
-24,600
-72% -$1.25M ﹤0.01% 3479
2022
Q1 		$1.9M Buy
34,400
+29,300
+575% +$1.28M ﹤0.01% 2171
2021
Q4 		$188K Sell
5,100
-21,700
-81% -$786K ﹤0.01% 5289
2021
Q3 		$963K Buy
26,800
+100
+0.4% +$3.57K ﹤0.01% 3124
2021
Q2 		$966K Buy
+26,700
New +$1,000K ﹤0.01% 3170
2021
Q1 		– Sell
-50
Closed -$187K – 8882
2020
Q4 		$187K Sell
50
-202
-80% -$7.77K ﹤0.01% 4693
2020
Q3 		$966K Buy
252
+217
+620% +$9.18K ﹤0.01% 2263
2020
Q2 		$155K Sell
35
-344
-91% -$14.6K ﹤0.01% 4290
2020
Q1 		$1.67M Buy
379
+101
+36% +$3.82K ﹤0.01% 1427
2019
Q4 		$1.19M Sell
278
-30
-10% -$1.25K ﹤0.01% 1936
2019
Q3 		$1.23M Buy
308
+299
+3,322% +$12.4K ﹤0.01% 1748
2019
Q2 		$37K Sell
9
-19
-68% -$782 ﹤0.01% 5102
2019
Q1 		$124K Sell
28
-36
-56% -$1.57K ﹤0.01% 4113
2018
Q4 		$270K Sell
64
-16
-20% -$741 ﹤0.01% 2827
2018
Q3 		$386K Sell
80
-46
-37% -$2.2K ﹤0.01% 2895
2018
Q2 		$577K Buy
126
+111
+740% +$5.36K ﹤0.01% 2314
2018
Q1 		$2K Sell
15
-368
-96% -$16K ﹤0.01% 5208
2017
Q4 		$17K Buy
383
+104
+37% +$4.64K ﹤0.01% 3435
2017
Q3 		$47K Buy
279
+133
+91% +$4.97K ﹤0.01% 2358
2017
Q2 		$22K Buy
146
+21
+17% +$804 ﹤0.01% 3201
2017
Q1 		$15K Sell
125
-327
-72% -$13.1K ﹤0.01% 3543
2016
Q4 		$140K Buy
452
+311
+221% +$12.4K 0.01% 1285
2016
Q3 		$174K Sell
141
-124
-47% -$5.34K 0.01% 1122
2016
Q2 		$202K Sell
265
-293
-53% -$13.8K 0.01% 985
2016
Q1 		$39K Buy
558
+287
+106% +$14.3K ﹤0.01% 2167
2015
Q4 		$100K Buy
271
+135
+99% +$7.27K 0.01% 1361
2015
Q3 		$9K Buy
136
+97
+249% +$5.2K ﹤0.01% 3522
2015
Q2 		$6K Buy
+39
New +$1.92K ﹤0.01% 3487
2015
Q1 		– Sell
-14
Closed -$3K – 4979
2014
Q4 		$3K Buy
+14
New +$596 ﹤0.01% 3432

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. 461 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.
  • 461 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.