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 Mar 31, 2026 · filed May 15, 2026
Position Value
$1,983,894
-$863,916 QoQ
Shares Held
25,065
-30.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CALM Over Time

Shares Held

Position Value (USD)

Position in Farm Products

Consumer Defensive · as of Mar 31, 2026

Gotham Asset Management, LLC holds $114,610,504 across 7 Farm Products names. CALM ranks #5 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CALM
Cal-Maine Foods Inc
This page
25,065 $1,983,894

All Filings in CALM

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
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