Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership6,152 shares
Latest Disclosed Value $ 486,931
Quantbot Technologies LP reports 32.01% decrease in ownership of CALM / Cal-Maine Foods, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 6,152 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $486,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,049 shares of Cal-Maine Foods, Inc.. This represents a change in shares of -32.01% during the quarter. The current value of the position is $463,553 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CAL-MAINE FOODS COM 128030202 6,152 -2,897 -32.01 487 -32.50 0.0199
2026-02-10 2025-12-31 13F CAL-MAINE FOODS COM 128030202 9,049 9,049 720 0.0240
2025-11-12 2025-09-30 13F CAL-MAINE FOODS COM 128030202 0 -71,659 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CAL-MAINE FOODS COM 128030202 71,659 40,196 127.76 7,139 149.70 0.1830
2025-05-13 2025-03-31 13F CAL-MAINE FOODS COM 128030202 31,463 31,463 2,860 0.0911
2023-11-07 2023-09-30 13F CAL-MAINE FOODS COM 128030202 0 -21,796 -100.00 0 -100.00
2023-08-08 2023-06-30 13F CAL-MAINE FOODS COM 128030202 21,796 -18,292 -45.63 981 -59.84 0.0642
2023-05-12 2023-03-31 13F CAL-MAINE FOODS COM 128030202 40,088 40,088 2,441 0.1727
2023-02-13 2022-12-31 13F CAL-MAINE FOODS COM 128030202 0 -26,191 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CAL-MAINE FOODS COM 128030202 26,191 -2,698 -9.34 1,455 1.96 0.1098
2022-08-09 2022-06-30 13F CAL-MAINE FOODS COM 128030202 28,889 7,077 32.45 1,427 18.52 0.1312
2022-05-16 2022-03-31 13F CAL-MAINE FOODS COM 128030202 21,812 21,812 1,204 0.1050
2022-02-11 2021-12-31 13F CAL-MAINE FOODS COM 128030202 0 -5,970 -100.00 0 -100.00
2021-11-09 2021-09-30 13F CAL-MAINE FOODS COM 128030202 5,970 -8,066 -57.47 215 -57.68 0.0157
2021-08-12 2021-06-30 13F CAL-MAINE FOODS COM 128030202 14,036 14,036 508 0.0400
2021-05-14 2021-03-31 13F CAL-MAINE FOODS COM 128030202 0 -11,077 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CAL-MAINE FOODS COM 128030202 11,077 -12,666 -53.35 415 -54.45 0.0431
2020-11-16 2020-09-30 13F CAL-MAINE FOODS COM 128030202 23,743 23,743 114.35 911 119.52 0.1045
2019-02-13 2018-12-31 13F CAL-MAINE FOODS COM 128030202 0 -1,344 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CAL-MAINE FOODS COM 128030202 1,344 -30,229 -95.74 64 -95.58 0.0045
2018-08-13 2018-06-30 13F CAL-MAINE FOODS COM 128030202 31,573 31,573 2,249.18 1,447 2,160.94 0.0985
2017-11-07 2017-09-30 13F CAL-MAINE FOODS COM 128030202 0 -1,166 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CAL-MAINE FOODS COM 128030202 1,166 -13,747 -92.18 46 -91.61 0.0043
2017-05-10 2017-03-31 13F CAL-MAINE FOODS COM 128030202 14,913 14,913 1,178.99 548 1,091.30 0.0575
2016-10-31 2016-09-30 13F CAL-MAINE FOODS COM 128030202 0 -4,680 -100.00 0 -100.00
2016-08-02 2016-06-30 13F CAL-MAINE FOODS COM 128030202 4,680 4,680 0.00 207 0.0220
2016-04-28 2016-03-31 13F CAL-MAINE FOODS COM 128030202 0 -9,896 -100.00 0 -100.00
2016-01-22 2015-12-31 13F CAL-MAINE FOODS COM 128030202 9,896 396 4.17 458 -11.58 0.0786
2015-10-22 2015-09-30 13F CAL-MAINE FOODS COM 128030202 9,500 9,500 -4.00 518 13.10 0.0903
2015-07-27 2015-06-30 13F CAL-MAINE FOODS COM 128030202 0 -1,026 -100.00 0 -100.00
2015-04-24 2015-03-31 13F CAL-MAINE FOODS COM 128030202 1,026 1,026 0.00 40 0.0099
2015-01-27 2014-12-31 13F CAL-MAINE FOODS COM 128030202 0 -2,485 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CAL-MAINE FOODS COM 128030202 2,485 2,485 221 0.0304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.