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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Cal-Maine (CALM) in Q1 2026: 24,700 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CALM as recently as Q3 2025.

Two Sigma Investments first reported a position in CALM in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.3M in Q3 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Two Sigma Investments held 24,700 shares of Cal-Maine worth $1.96M as of Q1 2026.
  • Cal-Maine was a new Two Sigma Investments position in Q1 2026.
  • Cal-Maine made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2774 holding.
  • Two Sigma Investments first reported a position in Cal-Maine in Q2 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's Cal-Maine position peaked at $21.3M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.