Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,511
-$621,383 QoQ
Shares Held
16,913
-32.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 455 holders
Holding Since
Sep 2022
15 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, 2026Gotham Asset Management, LLC holds $101,819,712 across 6 Farm Products names. CALM ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
695,374 | $39,810,161 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
454,532 | $34,726,244 | |
| 3 | BG |
Bunge Global SA
|
238,285 | $25,432,158 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
16,913 | $1,362,511 | |
| 5 | DMC |
Del Monte Corp
|
15,599 | $435,368 | |
| 6 | VFF |
Village Farms International, Inc.
|
26,635 | $53,270 |
All Filings in CALM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,511 | 16,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,983,894 | 25,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,847,810 | 35,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,134,472 | 54,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,746,586 | 37,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,239,139 | 24,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $718,896 | 6,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,480 | 7,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $276,644 | 4,527 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $681,965 | 11,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,459,173 | 71,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,888,000 | 86,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,378,298 | 55,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,840,547 | 52,168 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $730,674 | 13,144 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||