CALM
Cal-Maine Foods, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates | Q3 2021 | 20Q | $27 | $75 | +178% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $63 | $75 | +19% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $63 | $75 | +19% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $63 | $75 | +19% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $63 | $75 | +19% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $63 | $75 | +19% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q4 2025 | → $89 | +42% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | → $92 | +6% |
| Maverick Capital 3× in & out | Q2 2024 | Q3 2024 | → $63 | +23% |
| Coatue Management 3× in & out | Q2 2020 | Q3 2020 | → $36 | +6% |
| Tiger Global | Q1 2016 | Q3 2016 | → $32 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CAL-MAINE FOODS INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 20, 2026 — the most recent Form 4 on file — not from today.
- Form 40000016160-26-000037Apr 20, 2026
- Form 40000016160-26-000030Jan 14, 2026
- Form 40000016160-26-000029Jan 14, 2026
- Form 40000016160-26-000028Jan 14, 2026
- Form 40000016160-26-000027Jan 14, 2026
- Form 40000016160-26-000026Jan 14, 2026
- Form 40000016160-26-000025Jan 14, 2026
- Form 40000016160-26-000024Jan 14, 2026
- Form 40000016160-26-000023Jan 14, 2026
- Form 40000016160-26-000022Jan 14, 2026
- Form 40000016160-26-000021Jan 14, 2026
- Form 40000016160-26-000020Jan 14, 2026
- Form 40000016160-26-000019Jan 14, 2026
- Form 40000016160-26-000018Jan 14, 2026
- Form 40002082606-25-000003Oct 6, 2025
Fundamentals
XBRL · Cal-Maine Foods, Inc.Annual figures sourced directly from Cal-Maine Foods, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CAL-MAINE FOODS INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KApr 1, 2026
- 10-QFORM 10-QApr 1, 2026
- 8-KFORM 8-KApr 1, 2026
- 8-KFORM 8-KMar 3, 2026
- 10-QFORM 10-QJan 7, 2026
- 8-KFORM 8KJan 7, 2026
- 8-KFORM 8-KOct 3, 2025
- 10-QQuarterly reportOct 1, 2025
- 8-KMaterial eventOct 1, 2025
- DEF 14AProxy statementAug 19, 2025
- 8-KFORM 8-KAug 11, 2025
- 10-KAnnual reportJul 22, 2025
- 8-KMaterial eventJul 22, 2025
- 8-KFORM 8-KJun 2, 2025
- 8-KCURRENT REPORTApr 17, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $77 | $78 | +1% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $87 | $92 | +6% |
| Citadel Advisors | Q3 2024 | open | $63 | $78 | +24% |
| Two Sigma Investments | Q3 2024 | Q1 2026 | $63 | $81 | +29% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $63 | $89 | +42% |
| AQR Capital Management | Q3 2024 | open | $63 | $78 | +24% |
| Millennium Management | Q3 2024 | open | $63 | $78 | +24% |
| Renaissance Technologies | Q3 2024 | open | $63 | $78 | +23% |
| Maverick Capital | Q2 2024 | Q3 2024 | $51 | $63 | +23% |
| Maverick Capital | Q2 2023 | Q4 2023 | $40 | $44 | +10% |
| Bridgewater Associates | Q3 2021 | open | $27 | $75 | +178% |
| Maverick Capital | Q3 2020 | Q3 2021 | $36 | $27 | -24% |
| Coatue Management | Q2 2020 | Q3 2020 | $34 | $36 | +6% |
| Coatue Management | Q4 2019 | Q1 2020 | $34 | $29 | -14% |
| Coatue Management | Q2 2016 | Q2 2017 | $37 | $29 | -23% |
| Tiger Global | Q1 2016 | Q3 2016 | $36 | $32 | -12% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.