Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,420,230
-$14,345,512 QoQ
Shares Held
1,569,268
-11.8% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#8
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $142,431,934 across 6 Farm Products names. CALM ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
1,569,268 | $126,420,230 | |
| 2 | DOLE |
Dole plc
|
860,793 | $11,810,079 | |
| 3 | VFF |
Village Farms International, Inc.
|
1,604,766 | $3,209,532 | |
| 4 | LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
|
173,500 | $619,395 | |
| 5 | AFRI |
Forafric Global PLC
|
22,308 | $224,864 | |
| 6 | AQB |
Aquabounty Technologies Inc
|
138,163 | $147,834 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,420,230 | 1,569,268 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $140,765,742 | 1,778,468 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,756,787 | 1,882,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $222,148,833 | 2,360,774 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,501,377 | 2,313,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,997,216 | 2,046,174 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $219,731,524 | 2,134,974 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $163,976,236 | 2,191,024 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,285,782 | 2,115,624 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $117,978,007 | 2,004,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $113,777,052 | 1,982,524 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,560,780 | 2,180,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,498,400 | 1,655,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,713,402 | 1,358,407 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,763,991 | 1,409,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $80,639,243 | 1,450,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,264,680 | 1,543,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,325,204 | 1,182,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,279,717 | 1,224,107 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,328,192 | 1,281,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,951,948 | 1,379,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,768,456 | 1,321,407 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,381,034 | 1,581,807 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $67,569,838 | 1,761,007 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,183,351 | 1,398,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,843,618 | 996,899 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||