Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,054,288
-$567,574 QoQ
Shares Held
13,087
-36.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $252,860,680 across 13 Farm Products names. CALM ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
1,054,840 | $112,583,073 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
931,037 | $71,131,226 | |
| 3 | TSN |
Tyson Foods, Inc.
|
995,962 | $57,018,824 | |
| 4 | VITL |
Vital Farms, Inc.
|
733,002 | $8,524,813 | |
| 5 | CALM |
Cal-Maine Foods Inc
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|
13,087 | $1,054,288 | |
| 6 | DMC |
Del Monte Corp
|
37,563 | $1,048,383 | |
| 7 | AGRO |
Adecoagro S.A.
|
74,883 | $715,132 | |
| 8 | ALCO |
Alico, Inc.
|
12,446 | $514,891 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,288 | 13,087 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,621,862 | 20,491 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,524,199 | 31,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,358,617 | 35,692 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,264,988 | 22,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,754,915 | 19,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,596,568 | 25,229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,630,551 | 35,149 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,373,508 | 22,476 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,258,053 | 55,362 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,917,170 | 33,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,997,567 | 41,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,652,335 | 81,163 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,700,450 | 142,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $852,142 | 15,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,996,582 | 179,827 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,358,474 | 128,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,616,978 | 101,720 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,973,293 | 80,381 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,467,842 | 40,593 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $683,029 | 18,863 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $597,776 | 15,559 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $351,449 | 9,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $329,713 | 8,593 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $140,378 | 3,156 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $606,176 | 13,783 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||