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CALM icon

Versor Investments’s Cal-Maine CALM Stock Holding History

Versor 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 		– Sell
-24,278
Closed -$1.93M – 119
2025
Q4 		$1.93M Buy
24,278
+1,794
+8% +$158K 0.3% 45
2025
Q3 		$2.12M Buy
22,484
+5,917
+36% +$632K 0.39% 25
2025
Q2 		$1.65M Sell
16,567
-1,555
-9% -$149K 0.29% 56
2025
Q1 		$1.65M Buy
18,122
+14,898
+462% +$1.47M 0.27% 87
2024
Q4 		$332K Sell
3,224
-800
-20% -$75.5K 0.06% 532
2024
Q3 		$301K Sell
4,024
-6,157
-60% -$426K 0.05% 589
2024
Q2 		$622K Sell
10,181
-1,058
-9% -$62.8K 0.11% 284
2024
Q1 		$661K Buy
11,239
+4,900
+77% +$279K 0.13% 257
2023
Q4 		$364K Sell
6,339
-9,708
-60% -$480K 0.07% 445
2023
Q3 		$777K Sell
16,047
-8,504
-35% -$395K 0.16% 174
2023
Q2 		$1.1M Buy
24,551
+5,501
+29% +$273K 0.19% 72
2023
Q1 		$1.16M Buy
19,050
+2,850
+18% +$159K 0.15% 89
2022
Q4 		$882K Buy
+16,200
New +$937K 0.08% 182

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 $3.37T AUM 44.26% 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

Versor Investments's CALM Position: Q1 2026 in Review

Versor Investments sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 24,278 shares — an estimated $1.93M sold.

Versor Investments first reported a position in CALM in Q4 2022 and held it in 13 quarters. The position peaked at $2.12M in Q3 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Versor Investments reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 24,278 Cal-Maine shares in Q1 2026, an estimated $1.93M.
  • Versor Investments first reported a position in Cal-Maine in Q4 2022 and held it in 13 quarters.
  • Versor Investments's Cal-Maine position peaked at $2.12M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.