CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones -0.1% ·
nuevas posiciones netas +11.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 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 ✦ | 2.13M | -2.6% | $219.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.66M | — | $170.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 998.84K | +11.7% | $102.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 986.00K | -0.3% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 986.00K | -0.3% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 477.67K | -21.4% | $49.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 477.67K | -21.4% | $49.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 477.48K | +515.1% | $49.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 275.66K | +3.5% | $28.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 174.04K | -38.7% | $17.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 72.81K | +8.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 72.81K | +8.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 72.81K | +8.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 72.81K | +8.8% | $7.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (pasivo) | 59.58K | -53.5% | $6.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 41.59K | +35.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 41.59K | +35.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 41.36K | Nuevo | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 12.62K | -93.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 12.62K | -93.8% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 7.71K | -72.1% | $793,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 7.07K | -44.6% | $727,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 6.99K | -2.4% | $718,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 3.80K | Nuevo | $390,993 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.80K | Nuevo | $390,993 | 0.0% | New | 1 | 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
| Point72 Asset Management | $4.26M | 0.0% |
| Wellington Management | $390,993 | 0.0% |
| Wellington Management | $390,993 | 0.0% |
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.