Skip to main content

Gotham Asset Management, LLC

Position in CALM — Cal-Maine Foods Inc

CIK 1510387 NEW YORK, NY

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, 2026

Gotham 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
4 CALM
Cal-Maine Foods Inc
This page
16,913 $1,362,511

All Filings in CALM

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,362,511 16,913
2026-03-31 $1,983,894 25,065
2025-12-31 $2,847,810 35,790
2025-09-30 $5,134,472 54,564
2025-06-30 $3,746,586 37,605
2025-03-31 $2,239,139 24,633
2024-12-31 $718,896 6,985
2024-09-30 $535,480 7,155
2024-06-30 $276,644 4,527
2023-12-31 $681,965 11,883
2023-09-30 $3,459,173 71,441
2023-06-30 $3,888,000 86,400
2023-03-31 $3,378,298 55,482
2022-12-31 $2,840,547 52,168
2022-09-30 $730,674 13,144