Security record · archived quarter
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
14Tracked holders
—Δ holders
4.57MShares held
$279.33MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -2 | 32.78M | $2.64B | +5 | −7 |
| Q1 2026 | 116 | -5 | 33.15M | $2.62B | +6 | −11 |
| Q4 2025 | 121 | -2 | 36.50M | $2.90B | — | −2 |
| Q3 2025 | 19 | 0 | 21.57M | $2.03B | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.95M | $1.89B | — | — |
| Q1 2025 | 14 | -3 | 6.88M | $625.28M | — | −3 |
| Q4 2024 | 17 | +2 | 7.43M | $765.17M | +2 | — |
| Q3 2024 | 14 | 0 | 5.79M | $433.12M | — | — |
| Q2 2024 | 14 | — | 4.57M | $279.33M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.12M | — | $129.29M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 977.62K | — | $59.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 977.62K | — | $59.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 326.41K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 263.41K | — | $16.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 253.54K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 253.54K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 142.38K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 128.83K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 128.83K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 128.83K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 108.17K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 94.58K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 54.32K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 54.08K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 54.08K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 30.45K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 16.91K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 4.53K | — | $276,645 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 459 holders, 43.31M shares, $3.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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