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CALM in the 13F filings

Cal Maine Foods Inc · CUSIP 128030202

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
3,378,580
combined, among listed positions
Reported value
$267m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 5 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,450,979.

Managers listing CALM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC1,778,468$141m0.22%Trimmed-103,60814 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd353,751$28munder 0.1%Added+144,14018 May 2026 (the filing on sec.gov)
Invesco Ltd326,714$26munder 0.1%Trimmed-369,52212 May 2026 (the filing on sec.gov)
Citadel Advisors LLC255,434$20munder 0.1%Added+156,21815 May 2026 (the filing on sec.gov)
Man Group PLC177,970$14munder 0.1%Trimmed-279,36215 May 2026 (the filing on sec.gov)
Woodline Partners LP134,094$11munder 0.1%Trimmed-129,99315 May 2026 (the filing on sec.gov)
AllianceBernstein LP66,442$5.3munder 0.1%Trimmed-19,43915 May 2026 (the filing on sec.gov)
AQR Capital Management LLC63,041$5.0munder 0.1%Trimmed-15,48815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP55,104$4.4munder 0.1%Trimmed-44,70115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,304$4.0munder 0.1%Added+7,35915 May 2026 (the filing on sec.gov)
Millennium Management LLC26,322$2.1munder 0.1%Trimmed-322,44015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP24,700$2.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,501$1.2munder 0.1%Trimmed-18,97615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP10,592$838kunder 0.1%Trimmed-4,23015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC9,545$755kunder 0.1%Trimmed-8,38127 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,462$670kunder 0.1%Trimmed-143,69515 May 2026 (the filing on sec.gov)
Quantbot Technologies LP6,152$487kunder 0.1%Trimmed-2,89713 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,731$374kunder 0.1%Added+10313 May 2026 (the filing on sec.gov)
Caxton Associates LLP4,664$369kunder 0.1%Trimmed-2,75714 May 2026 (the filing on sec.gov)
Walleye Capital LLC4,046$320kunder 0.1%Trimmed-32,74613 May 2026 (the filing on sec.gov)
Bridgewater Associates LP2,543$201kunder 0.1%Trimmed-119,27315 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (7)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CALM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$501kn.a.n.a.
Q4 20133$24mn.a.n.a.
Q1 20143$27mn.a.n.a.
Q2 20143$32mn.a.n.a.
Q3 20143$55mn.a.n.a.
Q4 20144$84mn.a.n.a.
Q1 20153$80mn.a.n.a.
Q2 20156$98mn.a.n.a.
Q3 20156$111mn.a.n.a.
Q4 20155$36mn.a.n.a.
Q1 20165$60mn.a.n.a.
Q2 20163$55mn.a.n.a.
Q3 20162$77mn.a.n.a.
Q4 20164$159mn.a.n.a.
Q1 20174$139mn.a.n.a.
Q2 20174$372mn.a.n.a.
Q3 20175$443mn.a.n.a.
Q4 20176$451mn.a.n.a.
Q1 20185$347mn.a.n.a.
Q2 20185$214mn.a.n.a.
Q3 20186$220mn.a.n.a.
Q4 20184$19mn.a.n.a.
Q1 20191$628kn.a.n.a.
Q2 20191$856kn.a.n.a.
Q3 20193$55mn.a.n.a.
Q4 20193$87mn.a.n.a.
Q1 20206$140mn.a.n.a.
Q2 20202$65mn.a.n.a.
Q3 20206$94mn.a.n.a.
Q4 20205$65mn.a.n.a.
Q1 20216$75mn.a.n.a.
Q2 20214$55mn.a.n.a.
Q3 20212$49mn.a.n.a.
Q4 20213$65mn.a.n.a.
Q1 20224$92mn.a.n.a.
Q2 20227$128mn.a.n.a.
Q3 202210$304mn.a.n.a.
Q4 20229$331mn.a.n.a.
Q1 202310$347mn.a.n.a.
Q2 202310$187mn.a.n.a.
Q3 20237$161mn.a.n.a.
Q4 20235$188m23
Q1 20246$180m24
Q2 20244$179m24
Q3 20246$266m60
Q4 20247$441m43
Q1 202513$520m103
Q2 202510$530m55
Q3 20255$310m33
Q4 20257$221m1515
Q1 20262$151m523
Q2 20264$151m1311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CALM and PM →CALM and KO →CALM and COST →Choose a stock to compare with CALM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CALM, latest filings →Back to the 13F Explorer →