Quantbot Technologies LP

Position in CALM — Cal-Maine Foods Inc

CIK 1512991 NEW YORK, NY

Position in CALM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,023,810

+$3,536,880 QoQ

Shares Held

49,948

+711.9% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#85

of 455 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $10,735,801 across 6 Farm Products names. CALM ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CALM	Cal-Maine Foods Inc This page	49,948	$4,023,810
2	TSN	Tyson Foods, Inc.	45,399	$2,599,092
3	DOLE	Dole plc	161,458	$2,215,203
4	VITL	Vital Farms, Inc.	80,320	$934,121
5	BG	Bunge Global SA	6,546	$698,654
6	DMC	Del Monte Corp	9,492	$264,921

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,023,810	49,948	+711.9%	Shares	Sole	2026-08-12
2026-03-31	$486,930	6,152	-32.0%	Shares	Sole	2026-05-13
2025-12-31	$720,028	9,049	-87.4%	Shares	Sole	2026-02-10
2025-06-30	$7,139,386	71,659	+127.8%	Shares	Sole	2025-08-13
2025-03-31	$2,859,986	31,463	+44.4%	Shares	Sole	2025-05-13
2023-06-30	$980,820	21,796	-45.6%	Shares	Sole	2023-08-08
2023-03-31	$2,440,958	40,088	+53.1%	Shares	Sole	2023-05-12
2022-09-30	$1,455,957	26,191	-9.3%	Shares	Sole	2022-11-07
2022-06-30	$1,427,405	28,889	+32.4%	Shares	Sole	2022-08-09
2022-03-31	$1,204,458	21,812	+265.4%	Shares	Sole	2022-05-16
2021-09-30	$215,875	5,970	-57.5%	Shares	Sole	2021-11-09
2021-06-30	$508,243	14,036	+26.7%	Shares	Sole	2021-08-12
2020-12-31	$415,830	11,077	-53.3%	Shares	Sole	2021-02-12
2020-09-30	$911,018	23,743	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.