Manager × security

CoreCommodity Management, LLC CALM holdings history

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CAL-MAINE FOODS INC · CUSIP 128030202 · CIK 1301743

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CoreCommodity Management, LLC reported 2.67K CALM (shares), valued at $215.42K, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
2.67K
2,674
Reported value
$215.42K
USD

Shares unchanged; reported value increased 1.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.04%2,674SEC filing ↗Filed Aug 14, 2026
Q1 20260.04%2,674SEC filing ↗Filed May 15, 2026
Q4 20250.43%25,520SEC filing ↗Filed Feb 12, 2026
Q3 20250.42%24,506SEC filing ↗Filed Nov 14, 2025
Q2 20250.30%18,267SEC filing ↗Filed Aug 14, 2025
Q1 20250.30%20,017SEC filing ↗Filed May 15, 2025
Q4 20241.40%69,724SEC filing ↗Filed Feb 14, 2025
Q3 20240.82%59,627SEC filing ↗Filed Nov 14, 2024
Q2 20240.39%16,379SEC filing ↗Filed Aug 14, 2024
Q1 20241.19%56,972SEC filing ↗Filed May 15, 2024
Q4 20231.91%112,070SEC filing ↗Filed Feb 14, 2024
Q3 20232.76%169,799SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.76%169,799$8.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.91%112,070$6.43MShares decreased 34.00%; reported value decreased 21.77%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.19%56,972$3.35MShares decreased 49.16%; reported value decreased 47.87%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.39%16,379$1.00MShares decreased 71.25%; reported value decreased 70.15%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.82%59,627$4.46MShares increased 264.05%; reported value increased 345.84%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.40%69,724$7.18MShares increased 16.93%; reported value increased 60.81%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.30%20,017$1.82MShares decreased 71.29%; reported value decreased 74.64%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.30%18,267$1.82MShares decreased 8.74%; reported value increased 0.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.42%24,506$2.31MShares increased 34.15%; reported value increased 26.71%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.43%25,520$2.03MShares increased 4.14%; reported value decreased 11.94%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.04%2,674$211.65KShares decreased 89.52%; reported value decreased 89.58%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.04%2,674$215.42KShares unchanged; reported value increased 1.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CoreCommodity Management, LLC · CAL-MAINE FOODS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.