Trexquant Investment’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,518
| Closed | -$2.03M | – | 1778 |
|
|
2025
Q4 | $2.03M | Sell |
25,518
-50,718
| -67% | -$4.45M | 0.02% | 989 |
|
|
2025
Q3 | $7.17M | Sell |
76,236
-81,521
| -52% | -$8.71M | 0.07% | 411 |
|
|
2025
Q2 | $15.7M | Buy |
157,757
+4,818
| +3% | +$460K | 0.18% | 135 |
|
|
2025
Q1 | $13.9M | Buy |
152,939
+96,208
| +170% | +$9.5M | 0.16% | 155 |
|
|
2024
Q4 | $5.84M | Sell |
56,731
-6,054
| -10% | -$571K | 0.07% | 467 |
|
|
2024
Q3 | $4.7M | Buy |
62,785
+25,193
| +67% | +$1.74M | 0.06% | 502 |
|
|
2024
Q2 | $2.3M | Buy |
+37,592
| New | +$2.23M | 0.04% | 695 |
|
|
2023
Q3 | – | Sell |
-83,728
| Closed | -$3.77M | – | 1477 |
|
|
2023
Q2 | $3.77M | Buy |
83,728
+17,786
| +27% | +$883K | 0.1% | 282 |
|
|
2023
Q1 | $4.02M | Buy |
+65,942
| New | +$3.68M | 0.11% | 246 |
|
|
2022
Q4 | – | Sell |
-61,895
| Closed | -$3.44M | – | 1395 |
|
|
2022
Q3 | $3.44M | Buy |
+61,895
| New | +$3.38M | 0.12% | 219 |
|
|
2022
Q2 | – | Sell |
-9,701
| Closed | -$536K | – | 1544 |
|
|
2022
Q1 | $536K | Buy |
+9,701
| New | +$422K | 0.03% | 737 |
|
|
2021
Q3 | – | Sell |
-8,478
| Closed | -$307K | – | 1157 |
|
|
2021
Q2 | $307K | Sell |
8,478
-6,210
| -42% | -$233K | 0.03% | 693 |
|
|
2021
Q1 | $564K | Buy |
+14,688
| New | +$577K | 0.05% | 465 |
|
|
2020
Q4 | – | Sell |
-28,067
| Closed | -$1.08M | – | 1053 |
|
|
2020
Q3 | $1.08M | Buy |
+28,067
| New | +$1.19M | 0.07% | 389 |
|
|
2019
Q1 | – | Sell |
-8,567
| Closed | -$362K | – | 1009 |
|
|
2018
Q4 | $362K | Buy |
+8,567
| New | +$397K | 0.02% | 726 |
|
|
2018
Q3 | – | Sell |
-10,618
| Closed | -$487K | – | 958 |
|
|
2018
Q2 | $487K | Sell |
10,618
-3,127
| -23% | -$151K | 0.03% | 543 |
|
|
2018
Q1 | $601K | Buy |
+13,745
| New | +$596K | 0.04% | 578 |
|
|
2015
Q4 | – | Sell |
-40,700
| Closed | -$2.22M | – | 1025 |
|
|
2015
Q3 | $2.22M | Buy |
40,700
+27,400
| +206% | +$1.47M | 0.19% | 127 |
|
|
2015
Q2 | $694K | Sell |
13,300
-4,990
| -27% | -$245K | 0.08% | 485 |
|
|
2015
Q1 | $714K | Sell |
18,290
-4,610
| -20% | -$170K | 0.07% | 529 |
|
|
2014
Q4 | $893K | Buy |
+22,900
| New | +$975K | 0.16% | 207 |
|
Other funds holding CALM
RRAM
Trexquant Investment's CALM Position: Q1 2026 in Review
Trexquant Investment sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 25,518 shares — an estimated $2.03M sold.
Trexquant Investment first reported a position in CALM in Q4 2014 and held it in 21 quarters. The position peaked at $15.7M in Q2 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.
- Trexquant Investment reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 25,518 Cal-Maine shares in Q1 2026, an estimated $2.03M.
- Trexquant Investment first reported a position in Cal-Maine in Q4 2014 and held it in 21 quarters.
- Trexquant Investment's Cal-Maine position peaked at $15.7M in Q2 2025.
- 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.