Position in CALM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,121,798
+$342,804 QoQ
Shares Held
13,925
+41.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 453 holders
Holding Since
Jun 2024
5 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,291,472 across 4 Farm Products names. CALM ranks #1 (34.1% of the industry book) .
All Filings in CALM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,798 | 13,925 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $778,994 | 9,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $831,904 | 10,455 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $695,039 | 9,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,763,573 | 28,859 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||