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Steve Schonfeld’s Cal-Maine CALM Stock Holding History

Steve Schonfeld’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 		– Sell
-7,538
Closed -$600K – 2264
2025
Q4 		$600K Sell
7,538
-17,881
-70% -$1.57M ﹤0.01% 1327
2025
Q3 		$2.39M Buy
25,419
+1,827
+8% +$195K 0.01% 942
2025
Q2 		$2.35M Sell
23,592
-10,116
-30% -$967K 0.02% 900
2025
Q1 		$3.06M Buy
33,708
+23,248
+222% +$2.29M 0.02% 743
2024
Q4 		$1.08M Sell
10,460
-563
-5% -$53.1K 0.01% 1080
2024
Q3 		$825K Buy
11,023
+3,338
+43% +$231K 0.01% 1224
2024
Q2 		$470K Sell
7,685
-7,054
-48% -$419K ﹤0.01% 1515
2024
Q1 		$867K Buy
+14,739
New +$839K 0.01% 1289
2023
Q3 		– Sell
-4,874
Closed -$219K – 1821
2023
Q2 		$219K Sell
4,874
-33,297
-87% -$1.65M ﹤0.01% 1525
2023
Q1 		$2.32M Sell
38,171
-8,175
-18% -$456K 0.02% 650
2022
Q4 		$2.52M Sell
46,346
-49,354
-52% -$2.85M 0.02% 725
2022
Q3 		$5.32M Buy
95,700
+39,709
+71% +$2.17M 0.04% 513
2022
Q2 		$2.77M Sell
55,991
-11,409
-17% -$579K 0.03% 650
2022
Q1 		$3.72M Buy
67,400
+58,500
+657% +$2.55M 0.03% 523
2021
Q4 		$329K Buy
8,900
+700
+9% +$25.3K ﹤0.01% 1474
2021
Q3 		$296K Sell
8,200
-200
-2% -$7.13K ﹤0.01% 1543
2021
Q2 		$304K Buy
+8,400
New +$315K ﹤0.01% 1468
2020
Q2 		– Sell
-6,400
Closed -$281K – 1264
2020
Q1 		$281K Buy
+6,400
New +$242K 0.02% 785
2018
Q4 		– Sell
-6,400
Closed -$309K – 1069
2018
Q3 		$309K Buy
+6,400
New +$306K 0.01% 684

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $113B AUM 38.87% 1-Year Est. Return

Steve Schonfeld's CALM Position: Q1 2026 in Review

Steve Schonfeld sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 7,538 shares — an estimated $600K sold.

Steve Schonfeld first reported a position in CALM in Q3 2018 and held it in 19 quarters. The position peaked at $5.32M in Q3 2022. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Steve Schonfeld reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 7,538 Cal-Maine shares in Q1 2026, an estimated $600K.
  • Steve Schonfeld first reported a position in Cal-Maine in Q3 2018 and held it in 19 quarters.
  • Steve Schonfeld's Cal-Maine position peaked at $5.32M in Q3 2022.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.