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Quantbot Technologies LP

Position in CALM — Cal-Maine Foods Inc

CIK 1512991 NEW YORK, NY

Position in CALM

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$486,930
-$233,098 QoQ
Shares Held
6,152
-32.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
13 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 Mar 31, 2026

Quantbot Technologies LP holds $6,904,527 across 7 Farm Products names. CALM ranks #3 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CALM
Cal-Maine Foods Inc
This page
6,152 $486,930

All Filings in CALM

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $486,930 6,152
2025-12-31 $720,028 9,049
2025-06-30 $7,139,386 71,659
2025-03-31 $2,859,986 31,463
2023-06-30 $980,820 21,796
2023-03-31 $2,440,958 40,088
2022-09-30 $1,455,957 26,191
2022-06-30 $1,427,405 28,889
2022-03-31 $1,204,458 21,812
2021-09-30 $215,875 5,970
2021-06-30 $508,243 14,036
2020-12-31 $415,830 11,077
2020-09-30 $911,018 23,743