Verition Fund Management
CALM icon

Verition Fund Management’s Cal-Maine CALM Stock Holding History

Verition Fund Management’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
-33,840
Closed -$2.69M – 2423
2025
Q4 		$2.69M Buy
33,840
+9,357
+38% +$822K 0.01% 1345
2025
Q3 		$2.3M Sell
24,483
-34,198
-58% -$3.65M 0.01% 1852
2025
Q2 		$5.85M Sell
58,681
-9,634
-14% -$921K 0.03% 961
2025
Q1 		$6.21M Buy
68,315
+51,262
+301% +$5.06M 0.03% 697
2024
Q4 		$1.76M Sell
17,053
-90,399
-84% -$8.53M 0.01% 1645
2024
Q3 		$8.04M Sell
107,452
-133,904
-55% -$9.26M 0.04% 529
2024
Q2 		$14.7M Buy
241,356
+57,149
+31% +$3.39M 0.08% 209
2024
Q1 		$10.8M Sell
184,207
-55,380
-23% -$3.15M 0.07% 312
2023
Q4 		$13.7M Buy
239,587
+66,435
+38% +$3.28M 0.11% 168
2023
Q3 		$8.38M Buy
+173,152
New +$8.05M 0.1% 270
2023
Q2 		– Sell
-3,678
Closed -$224K – 2230
2023
Q1 		$224K Sell
3,678
-20,674
-85% -$1.15M ﹤0.01% 1698
2022
Q4 		$1.33M Sell
24,352
-5,940
-20% -$343K 0.02% 798
2022
Q3 		$1.68M Sell
30,292
-53
-0.2% -$2.9K 0.02% 1027
2022
Q2 		$1.5M Buy
+30,345
New +$1.54M 0.03% 813
2021
Q2 		– Sell
-7,048
Closed -$271K – 1893
2021
Q1 		$271K Buy
+7,048
New +$277K ﹤0.01% 1170
2020
Q4 		– Sell
-6,705
Closed -$257K – 1121
2020
Q3 		$257K Buy
+6,705
New +$284K 0.01% 845
2019
Q2 		– Sell
-6,359
Closed -$284K – 1086
2019
Q1 		$284K Buy
+6,359
New +$277K 0.01% 857
2018
Q4 		– Sell
-10,706
Closed -$517K – 847
2018
Q3 		$517K Sell
10,706
-2,114
-16% -$101K 0.02% 832
2018
Q2 		$588K Buy
12,820
+4,380
+52% +$212K 0.04% 625
2018
Q1 		$369K Buy
+8,440
New +$366K 0.03% 740
2013
Q3 		– Sell
-21,540
Closed -$501K – 548
2013
Q2 		$501K Buy
+21,540
New +$472K 0.09% 232

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 $3.38T AUM 44.17% 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

Verition Fund Management's CALM Position: Q1 2026 in Review

Verition Fund Management sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 33,840 shares — an estimated $2.69M sold.

Verition Fund Management first reported a position in CALM in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q2 2024. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Verition Fund Management reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 33,840 Cal-Maine shares in Q1 2026, an estimated $2.69M.
  • Verition Fund Management first reported a position in Cal-Maine in Q2 2013 and held it in 21 quarters.
  • Verition Fund Management's Cal-Maine position peaked at $14.7M in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.