Two Sigma Advisers’s Cal-Maine CALM Stock Holding History

Two Sigma Advisers’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	-30,100	Closed	-$2.4M	–	356
2025 Q4	$2.4M	Buy	30,100 +1,700	+6%	+$149K	﹤0.01%	1111
2025 Q3	$2.67M	Sell	28,400 -7,300	-20%	-$780K	0.01%	998
2025 Q2	$3.56M	Sell	35,700 -25,100	-41%	-$2.4M	0.01%	868
2025 Q1	$5.53M	Sell	60,800 -46,800	-43%	-$4.62M	0.01%	748
2024 Q4	$11.1M	Sell	107,600 -52,700	-33%	-$4.97M	0.03%	457
2024 Q3	$12M	Buy	160,300 +139,000	+653%	+$9.62M	0.03%	438
2024 Q2	$1.3M	Buy	+21,300	New	+$1.26M	﹤0.01%	1415
2023 Q4	–	Sell	-50,400	Closed	-$2.44M	–	2511
2023 Q3	$2.44M	Sell	50,400 -6,400	-11%	-$297K	0.01%	1089
2023 Q2	$2.56M	Buy	56,800 +17,900	+46%	+$889K	0.01%	1066
2023 Q1	$2.37M	Buy	38,900 +31,816	+449%	+$1.77M	0.01%	1189
2022 Q4	$386K	Sell	7,084 -7,400	-51%	-$428K	﹤0.01%	1979
2022 Q3	$805K	Sell	14,484 -23,700	-62%	-$1.3M	﹤0.01%	1635
2022 Q2	$1.89M	Buy	+38,184	New	+$1.94M	0.01%	1253
2020 Q1	–	Sell	-13,400	Closed	-$573K	–	2468
2019 Q4	$573K	Sell	13,400 -69,100	-84%	-$2.88M	﹤0.01%	1816
2019 Q3	$3.3M	Sell	82,500 -7,900	-9%	-$328K	0.01%	918
2019 Q2	$3.77M	Sell	90,400 -800	-0.9%	-$32.9K	0.01%	945
2019 Q1	$4.07M	Sell	91,200 -41,471	-31%	-$1.81M	0.01%	911
2018 Q4	$5.61M	Sell	132,671 -140,113	-51%	-$6.49M	0.02%	767
2018 Q3	$13.2M	Buy	272,784 +146,200	+115%	+$6.99M	0.03%	504
2018 Q2	$5.8M	Buy	126,584 +120,371	+1,937%	+$5.82M	0.02%	793
2018 Q1	$272K	Buy	+6,213	New	+$269K	﹤0.01%	2051
2017 Q1	–	Sell	-24,000	Closed	-$1.06M	–	2346
2016 Q4	$1.06M	Sell	24,000 -9,300	-28%	-$370K	﹤0.01%	1528
2016 Q3	$1.28M	Sell	33,300 -85,604	-72%	-$3.69M	0.01%	1231
2016 Q2	$5.27M	Buy	118,904 +43,000	+57%	+$2.03M	0.03%	537
2016 Q1	$3.94M	Buy	75,904 +6,200	+9%	+$309K	0.02%	579
2015 Q4	$3.23M	Sell	69,704 -10,000	-13%	-$538K	0.02%	581
2015 Q3	$4.35M	Sell	79,704 -15,503	-16%	-$831K	0.03%	507
2015 Q2	$4.97M	Buy	95,207 +60,603	+175%	+$2.98M	0.04%	486
2015 Q1	$1.35M	Buy	34,604 +11,000	+47%	+$406K	0.01%	944
2014 Q4	$921K	Sell	23,604 -8,600	-27%	-$366K	0.01%	1213
2014 Q3	$1.44M	Buy	32,204 +4,400	+16%	+$175K	0.01%	948
2014 Q2	$1.03M	Buy	27,804 +21,000	+309%	+$689K	0.01%	1170
2014 Q1	$214K	Sell	6,804 -4,200	-38%	-$115K	﹤0.01%	2076
2013 Q4	$331K	Sell	11,004 -4,400	-29%	-$117K	﹤0.01%	1849
2013 Q3	$370K	Sell	15,404 -11,154	-42%	-$271K	﹤0.01%	1566
2013 Q2	$618K	Buy	+26,558	New	+$582K	0.01%	1188

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Advisers's CALM Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 30,100 shares — an estimated $2.4M sold.

Two Sigma Advisers first reported a position in CALM in Q2 2013 and held it in 36 quarters. The position peaked at $13.2M in Q3 2018. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

Two Sigma Advisers reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 30,100 Cal-Maine shares in Q1 2026, an estimated $2.4M.
Two Sigma Advisers first reported a position in Cal-Maine in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's Cal-Maine position peaked at $13.2M in Q3 2018.
463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.