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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
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 6 Aug 2024
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 4 listed it in both
Shares listed
2,929,388
combined, among listed positions
Reported value
$179m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -128,308.

Managers listing CALM in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Renaissance Technologies LLC2,115,624$129m0.22%Added+110,9009 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC518,090$32m0.06%Trimmed-139,39714 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC241,356$15m0.08%Added+57,14914 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP54,318$3.3munder 0.1%Trimmed-6,02614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (0)

No new position among listed positions.

Exited (2)

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 →