CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +26.6% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 32.71M | $2.63B | +4 | −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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.19M | +3.6% | $163.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 988.60K | +1.1% | $74.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 988.60K | +1.1% | $74.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 894.33K | +528.1% | $66.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 607.58K | +139.6% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 607.58K | +139.6% | $45.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 284.11K | +162.7% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 266.32K | +1.1% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 204.11K | +277.4% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 204.11K | +277.4% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 204.11K | +277.4% | $15.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 128.28K | +35.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 77.63K | -76.2% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 66.91K | -48.1% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 66.91K | -48.1% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 66.91K | -48.1% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 30.62K | +0.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 27.60K | -49.2% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 12.78K | -24.4% | $956,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 7.16K | +58.0% | $535,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 459 tenedores, 43.31M acciones, $3.32B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.