Cal-Maine FoodsCALM
13F holders, Q1 2026 (March 31)464holders
73new positions
71sold out
9famous investors
$79.16avg. 13F price*
At the end of Q1 2026, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, unchanged from Q4 2025. 73 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($550.0M), Vanguard Portfolio Management LLC ($217.8M) and Dimensional Fund Advisors LP ($199.4M). 9 famous investors held it, including Bill Miller (1.3% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cal-Maine Foods Inc.
- CUSIP
- 128030202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $279.9M |
| Exits | 71 | $151.1M |
All 13F filers, Q4 2025 → Q1 2026: 7,125,430 shares bought and 5,576,913 shares sold, net +1,548,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 6,948,343 | $550.0M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,751,761 | $217.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +13.6% | 2,519,483 | $199.4M |
| American Century Companies Inc. | 0.08% | Add +11.8% | 2,008,960 | $159.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,884,288 | $149.1M |
| Renaissance Technologies | 0.22% | Reduce -5.5% | 1,778,468 | $140.8M |
| State Street Corp. | 0.00% | Add +1.4% | 1,711,283 | $135.4M |
| First Trust Advisors LP | 0.09% | Add +29.7% | 1,552,297 | $122.9M |
| River Road Asset Management, LLC | 1.23% | New | 1,369,522 | $108.4M |
| Boston Partners | 0.10% | New | 1,214,077 | $96.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.0% | 1,142,308 | $90.4M |
| Morgan Stanley | 0.01% | Add +14.0% | 1,115,088 | $88.3M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 960,147 | $76.0M |
| UBS Group AG | 0.01% | Add +101.5% | 816,875 | $64.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 705,124 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 697,727 | $55.2M |
| Corient Private Wealth LP | 0.07% | Reduce -0.2% | 649,535 | $51.4M |
| Bank of America Corp. | 0.00% | Add +21.9% | 505,359 | $40.0M |
| Pacer Advisors, Inc. | 0.08% | Reduce -13.1% | 364,110 | $28.8M |
| Janus Henderson Group PLC | 0.01% | Add +68.8% | 353,751 | $28.0M |
| Hennessy Advisors Inc. | 0.99% | Reduce -9.5% | 346,800 | $27.4M |
| Invesco Ltd. | 0.00% | Reduce -53.1% | 326,714 | $25.9M |
| Sprott Inc. | 0.77% | Add +30.2% | 317,780 | $25.2M |
| Raymond James Financial Inc. | 0.01% | Add +2054.8% | 311,236 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Add +5.8% | 308,580 | $24.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 307,717 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 298,415 | $23.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 268,173 | $21.2M |
| Citadel Advisors | 0.01% | Add +157.4% | 255,434 | $20.2M |
| Fisher Asset Management | 0.01% | Add +6.0% | 223,929 | $17.7M |
| Twin Lions Management LLC | 10.60% | New | 221,544 | $17.5M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 216,368 | $17.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +407.6% | 213,573 | $16.9M |
| Hound Partners, LLC | 2.04% | Add +163.6% | 203,851 | $16.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +877.5% | 200,828 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 189,204 | $15.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -0.9% | 186,910 | $14.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.3% | 180,809 | $14.3M |
| Man Group plc | 0.03% | Reduce -61.1% | 177,970 | $14.1M |
| National Philanthropic Trust | 0.14% | No change | 168,000 | $13.3M |
| Deutsche Bank AG | 0.00% | Add +18.5% | 164,373 | $13.0M |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 158,508 | $12.5M |
| Edgestream Partners, L.P. | 0.40% | Add +64.4% | 154,627 | $12.2M |
| Van Eck Associates Corp. | 0.01% | Add +71.6% | 152,235 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 146,988 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 135,270 | $10.6M |
| Woodline Partners LP | 0.04% | Reduce -49.2% | 134,094 | $10.6M |
| Assetmark, Inc. | 0.02% | Add +10.0% | 130,641 | $10.3M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.15% | No change | 125,346 | $9.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Reduce -4.8% | 125,346 | $9.9M |
| Eldred Rock Partners, LLC | 2.50% | Add +3.9% | 123,967 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 118,558 | $9.4M |
| Nuveen, LLC | 0.00% | Reduce -53.9% | 112,505 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 111,988 | $8.9M |
| Congress Asset Management Co. | 0.06% | Add +28.8% | 109,280 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 109,152 | $8.6M |
| HRT Financial LP | 0.02% | New | 107,817 | $8.5M |
| Vestcor Inc | 0.23% | Add +9.2% | 106,123 | $8.4M |
| Beacon Pointe Advisors, LLC | 0.04% | New | 100,542 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.7% | 96,471 | $7.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -17.4% | 94,697 | $7.5M |
| Empowered Funds, LLC | 0.05% | New | 94,199 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +10.4% | 87,853 | $7.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +30.2% | 89,026 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -34.3% | 87,787 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 84,800 | $6.7M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 77,032 | $6.1M |
| Diversified Investment Strategies, LLC | 3.75% | Add +0.1% | 74,230 | $5.9M |
| CX Institutional | 0.18% | Add +9.2% | 73,946 | $5.9M |
| Vest Financial, LLC | 0.07% | Add +18.5% | 73,704 | $5.8M |
| Buck Wealth Strategies, LLC | 0.71% | Add +8.8% | 72,415 | $5.7M |
| Intech Investment Management LLC | 0.05% | Add +17.3% | 67,069 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.6% | 66,442 | $5.3M |
| AQR Capital Management | 0.00% | Reduce -19.7% | 63,041 | $5.0M |
| Miller Value Partners | 1.28% | No change | 62,000 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 61,743 | $4.9M |
| Bessemer Group Inc. | 0.01% | Add +60.3% | 59,116 | $4.7M |
| Alps Advisors Inc. | 0.02% | Reduce -1.8% | 58,373 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.8% | 55,104 | $4.4M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +52.1% | 51,507 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +24.6% | 51,201 | $4.1M |
| Phocas Financial Corp. | 0.63% | Reduce -21.9% | 50,339 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 50,304 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.9% | 49,805 | $3.9M |
| Quadrature Capital Ltd | 0.05% | New | 49,800 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +395.6% | 49,699 | $3.9M |
| CenterBook Partners LP | 0.21% | Add +412.5% | 48,239 | $3.8M |
| Sei Investments Co. | 0.00% | Add +6.1% | 47,700 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +20.1% | 47,676 | $3.8M |
| Fifth Third Bancorp | 0.01% | Add +11570.6% | 46,799 | $3.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.1% | 46,664 | $3.7M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -4.8% | 46,408 | $3.7M |
| Vident Advisory, LLC | 0.03% | Add +64.5% | 46,141 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.4% | 45,559 | $3.6M |
| Barclays PLC | 0.00% | Reduce -64.1% | 45,511 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +7.1% | 45,444 | $3.6M |
| Advisory Research Inc. | 0.44% | Add +3.5% | 45,383 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +4.8% | 45,076 | $3.6M |
| Creative Planning | 0.00% | Add +99.8% | 44,732 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +36.3% | 44,621 | $3.5M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.