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, 2026Quantbot 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 |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
58,988 | $3,779,361 | |
| 2 | VITL |
Vital Farms, Inc.
|
108,394 | $1,530,523 | |
| 3 | CALM |
Cal-Maine Foods Inc
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|
6,152 | $486,930 | |
| 4 | AGRO |
Adecoagro S.A.
|
26,807 | $402,641 | |
| 5 | DMC |
Del Monte Corp
|
9,556 | $384,724 | |
| 6 | DOLE |
Dole plc
|
21,867 | $312,479 | |
| 7 | VFF |
Village Farms International, Inc.
|
2,771 | $7,869 |
All Filings in CALM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,930 | 6,152 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,028 | 9,049 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $7,139,386 | 71,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,859,986 | 31,463 | Shares | Sole | 2025-05-13 | |
| 2023-06-30 | $980,820 | 21,796 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,440,958 | 40,088 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,455,957 | 26,191 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,427,405 | 28,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,204,458 | 21,812 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $215,875 | 5,970 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $508,243 | 14,036 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $415,830 | 11,077 | 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. | ||||||