Position in CALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,989,693
-$1,258,857 QoQ
Shares Held
63,041
-19.7% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $790,890,204 across 9 Farm Products names. CALM ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
9,993,468 | $640,281,487 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
1,400,100 | $101,773,265 | |
| 3 | BG |
Bunge Global SA
|
234,717 | $29,856,000 | |
| 4 | DMC |
Del Monte Corp
|
163,076 | $6,565,436 | |
| 5 | CALM |
Cal-Maine Foods Inc
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|
63,041 | $4,989,693 | |
| 6 | VITL |
Vital Farms, Inc.
|
265,719 | $3,751,948 | |
| 7 | DOLE |
Dole plc
|
193,791 | $2,769,272 | |
| 8 | ALCO |
Alico, Inc.
|
14,437 | $595,668 |
All Filings in CALM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,989,693 | 63,041 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,248,550 | 78,529 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,646,375 | 70,631 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,129,932 | 61,527 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,389,276 | 59,288 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,493,911 | 72,813 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,007,543 | 66,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,872,555 | 128,826 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,969,522 | 186,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,839,072 | 136,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,643,418 | 302,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,394,895 | 364,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,236,078 | 250,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,944,203 | 182,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,605,011 | 64,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,856 | 11,938 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||