Sprott Inc’s Cal-Maine CALM Stock Holding History

Sprott Inc’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	$25.2M	Buy	317,780 +73,730	+30%	+$6.06M	0.73%	35
2025 Q4	$19.4M	Buy	244,050 +32,550	+15%	+$2.86M	0.66%	41
2025 Q3	$19.9M	Buy	211,500 +15,090	+8%	+$1.61M	0.7%	39
2025 Q2	$19.6M	Buy	196,410 +64,610	+49%	+$6.17M	0.93%	29
2025 Q1	$12M	Buy	131,800 +16,800	+15%	+$1.66M	0.65%	37
2024 Q4	$11.8M	Sell	115,000 -30,000	-21%	-$2.83M	0.7%	37
2024 Q3	$10.9M	Sell	145,000 -15,000	-9%	-$1.04M	0.69%	41
2024 Q2	$9.78M	Sell	160,000 -35,000	-18%	-$2.08M	0.73%	39
2024 Q1	$11.5M	Sell	195,000 -10,000	-5%	-$569K	0.83%	36
2023 Q4	$11.8M	Buy	205,000 +5,000	+3%	+$247K	1.06%	30
2023 Q3	$9.68M	Hold	200,000	–	–	0.87%	35
2023 Q2	$9M	Hold	200,000	–	–	0.8%	45
2023 Q1	$12.2M	Buy	200,000 +15,000	+8%	+$837K	1.02%	28
2022 Q4	$10.1M	Buy	185,000 +10,000	+6%	+$578K	0.88%	37
2022 Q3	$9.73M	Sell	175,000 -55,000	-24%	-$3.01M	0.97%	28
2022 Q2	$11.4M	Sell	230,000 -25,000	-10%	-$1.27M	1.03%	25
2022 Q1	$14.1M	Sell	255,000 -10,000	-4%	-$435K	0.95%	27
2021 Q4	$9.8M	Hold	265,000	–	–	0.63%	44
2021 Q3	$9.58M	Hold	265,000	–	–	0.63%	43
2021 Q2	$9.6M	Hold	265,000	–	–	0.56%	45
2021 Q1	$10.2M	Buy	265,000 +65,000	+33%	+$2.55M	0.61%	45
2020 Q4	$7.51M	Buy	200,000 +40,000	+25%	+$1.54M	0.41%	50
2020 Q3	$6.14M	Buy	160,000 +30,000	+23%	+$1.27M	0.34%	50
2020 Q2	$5.78K	Hold	130,000	–	–	0.36%	40
2020 Q1	$5.72K	Buy	130,000 +30,000	+30%	+$1.13M	0.2%	34
2019 Q4	$4.28K	Sell	100,000 -4,164	-4%	-$173K	0.07%	38
2019 Q3	$4.16M	Sell	104,164 -153	-0.1%	-$6.36K	1.06%	35
2019 Q2	$4.35M	Buy	104,317 +23	+0%	+$946	1.03%	35
2019 Q1	$4.65K	Sell	104,294 -39	-0%	-$1.7K	1.01%	30
2018 Q4	$4.41M	Sell	104,333 -39,495	-27%	-$1.83M	1.23%	32
2018 Q3	$6.95M	Sell	143,828 -45,077	-24%	-$2.16M	1.74%	21
2018 Q2	$8.66M	Sell	188,905 -65,150	-26%	-$3.15M	1.77%	22
2018 Q1	$11.1M	Buy	254,055 +747	+0.3%	+$32.4K	2.3%	14
2017 Q4	$11.3M	Buy	253,308 +9,782	+4%	+$436K	3.27%	7
2017 Q3	$10M	Buy	243,526 +32,102	+15%	+$1.2M	2.56%	8
2017 Q2	$8.37M	Buy	211,424 +391	+0.2%	+$15K	0.31%	46
2017 Q1	$7.77M	Buy	211,033 +25,577	+14%	+$1.02M	0.33%	59
2016 Q4	$8.19M	Buy	185,456 +65	+0%	+$2.59K	0.7%	51
2016 Q3	$7.14M	Hold	185,391	–	–	0.25%	73
2016 Q2	$8.22M	Buy	185,391 +13	+0%	+$613	0.42%	71
2016 Q1	$9.62M	Sell	185,378 -9,895	-5%	-$494K	0.76%	41
2015 Q4	$9.05M	Buy	195,273 +11,705	+6%	+$630K	0.34%	33
2015 Q3	$10M	Sell	183,568 -6,432	-3%	-$345K	0.61%	28
2015 Q2	$9.92M	Buy	190,000 +55,000	+41%	+$2.7M	0.75%	38
2015 Q1	$5.27M	Buy	+135,000	New	+$4.99M	0.42%	56

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sprott Inc's CALM Position: Q1 2026 in Review

Sprott Inc increased its Cal-Maine (CALM) stake by 30% in Q1 2026, buying an estimated $6.06M and bringing the position to 317,780 shares worth $25.2M. The position accounts for 0.73% of the portfolio, ranked #35.

Sprott Inc first reported a position in CALM in Q1 2015 and has held it in 45 quarters since. 461 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Sprott Inc held 317,780 shares of Cal-Maine worth $25.2M as of Q1 2026.
Sprott Inc bought 73,730 Cal-Maine shares in Q1 2026, an estimated $6.06M.
Cal-Maine made up 0.73% of Sprott Inc's portfolio in Q1 2026, its #35 holding.
Sprott Inc first reported a position in Cal-Maine in Q1 2015 and has held it in 45 quarters since.
461 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.