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CALMConsumer StaplesCommon Stock

Cal-Maine Foods Inc

Held by 9 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 128030202 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 9 of the investors we track own this stock. In the latest quarter, 6 of them bought more of it and 5 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
9
-2 vs last quarter (like-for-like)
Total value held
$309.94M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.3%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$395.33K
-0.1% vs last quarter
Net shares bought
-73.7K
Est. net flow -$5.53M
Quarter activity
6 bought · 5 sold
1 new · 3 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns CALM?

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Who owns CALM? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Jim Simons Renaissance Technologies 1.57M $126.42M 0.2% Reduced -209.2K -11.8% -$16.85M
2 Boston Partners Boston Partners Global Investors 1.27M $102.02M 0.1% Added +52.2K +4.3% +$4.21M
3 John Ciampaglia & Eric Sprott Sprott Inc 342.78K $27.61M 0.9% Added +25.0K +7.9% +$2.01M
4 Ken Fisher Fisher Asset Management 265.74K $21.41M 0.0% Added +41.8K +18.7% +$3.37M
5 Israel Englander Millennium Management 252.84K $20.37M 0.0% Added +226.5K +860.6% +$18.25M
6 Matthew McLennan First Eagle Investment Management 67.00K $5.40M 0.0% New +67.0K — +$5.40M
7 Bill Miller Miller Value Partners 62.00K $4.99M 1.2% Held 0 0.0% $0
8 Jeremy Grantham GMO 18.78K $1.51M 0.0% Added +10.0K +113.0% +$802.70K
9 Ray Dalio Bridgewater Associates 2.49K $200.35K 0.0% Reduced -56 -2.2% -$4.51K

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↑
Chuck Royce Royce & Associates -6.8K $539.49K
Two Sigma Two Sigma Investments -24.7K $1.96M
Ken Griffin Citadel Advisors -255.4K $20.22M

Politician trades

Politician trades in CALM

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.