Two Sigma Investments
CALM icon

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

Two Sigma Investments’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
Q2 		$604K Buy
7,500
+3,900
+108% +$301K ﹤0.01% 4013
2026
Q1 		$285K Buy
+3,600
New +$296K ﹤0.01% 4104
2020
Q3 		– Sell
-13,200
Closed -$587K – 3113
2020
Q2 		$587K Sell
13,200
-10,600
-45% -$451K ﹤0.01% 1886
2020
Q1 		$1.05M Sell
23,800
-19,200
-45% -$726K 0.01% 1373
2019
Q4 		$1.84M Sell
43,000
-8,800
-17% -$367K 0.01% 1656
2019
Q3 		$2.07M Buy
51,800
+43,800
+548% +$1.82M 0.01% 1412
2019
Q2 		$334K Sell
8,000
-1,800
-18% -$74.1K ﹤0.01% 2797
2019
Q1 		$437K Sell
9,800
-1,300
-12% -$56.6K ﹤0.01% 2348
2018
Q4 		$470K Buy
11,100
+6,300
+131% +$292K ﹤0.01% 2147
2018
Q3 		$232K Buy
+4,800
New +$230K ﹤0.01% 2923
2018
Q2 		– Sell
-98,500
Closed -$4.3M – 3335
2018
Q1 		$4.3M Buy
98,500
+24,100
+32% +$1.05M 0.01% 1037
2017
Q4 		$3.31M Sell
74,400
-16,800
-18% -$749K 0.01% 1137
2017
Q3 		$3.75M Buy
+91,200
New +$3.41M 0.01% 947
2017
Q2 		– Sell
-8,000
Closed -$294K – 2978
2017
Q1 		$294K Sell
8,000
-4,400
-35% -$176K ﹤0.01% 2579
2016
Q4 		$548K Sell
12,400
-46,000
-79% -$1.83M ﹤0.01% 2451
2016
Q3 		$2.25M Buy
+58,400
New +$2.51M 0.01% 1371

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Two Sigma Investments's CALM Position: Q2 2026 in Review

Two Sigma Investments sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 24,700 shares — an estimated $1.91M sold.

Two Sigma Investments first reported a position in CALM in Q2 2013 and held it in 30 quarters. The position peaked at $21.3M in Q3 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Two Sigma Investments reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 24,700 Cal-Maine shares in Q2 2026, an estimated $1.91M.
  • Two Sigma Investments first reported a position in Cal-Maine in Q2 2013 and held it in 30 quarters.
  • Two Sigma Investments's Cal-Maine position peaked at $21.3M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.