Squarepoint’s Cal-Maine CALM Stock Holding History

Squarepoint’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	$2.83M	Buy	35,800 +32,600	+1,019%	+$2.68M	﹤0.01%	1929
2025 Q4	$255K	Sell	3,200 -28,400	-90%	-$2.49M	﹤0.01%	3712
2025 Q3	$2.97M	Buy	+31,600	New	+$3.37M	﹤0.01%	1790
2025 Q2	–	Sell	-56,800	Closed	-$5.16M	–	4534
2025 Q1	$5.16M	Buy	56,800 +54,100	+2,004%	+$5.34M	0.01%	1402
2024 Q4	$278K	Buy	+2,700	New	+$255K	﹤0.01%	4211

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

Squarepoint's CALM Position: Q1 2026 in Review

Squarepoint sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 49,372 shares — an estimated $4.06M sold.

Squarepoint first reported a position in CALM in Q2 2015 and held it in 28 quarters. The position peaked at $93.1M in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Squarepoint reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 49,372 Cal-Maine shares in Q1 2026, an estimated $4.06M.
Squarepoint first reported a position in Cal-Maine in Q2 2015 and held it in 28 quarters.
Squarepoint's Cal-Maine position peaked at $93.1M in Q2 2025.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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