Cross-fund · 6 holders
CALM
CAL MAINE FOODS INC
CUSIP 128030202
6
Tracked holders
$988.5M
Aggregate value
12,462,876
Shares
6
Active funds
Funds holding CALM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $550.0M | 0.01% | −266,874 | −3.7% |
| Vanguard | Institutional | Q4 2025 | $393.4M | 0.01% | −65,493 | −1.3% |
| Citadel | Multi-Strategy | Q1 2026 | $42.4M | 0.01% | +343,118 | +178.3% |
| Millennium | Multi-Strategy | Q1 2026 | $2.1M | — | −322,440 | −92.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $514,475 | — | +3,100 | +91.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $201,278 | — | −119,273 | −97.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.