Joel Greenblatt's CALM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 25,065 shares of Cal-Maine Foods, Inc. (CALM) worth $1.98 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CALM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 39,024 shares. Largest reduction occurred in Q4 2023, reducing 59,558 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -10,725 | Reduce 29.97% | 25,065 | $79.15 |
| Q4 2025 | -18,774 | Reduce 34.41% | 35,790 | $79.57 |
| Q3 2025 | +16,959 | Add 45.10% | 54,564 | $94.10 |
| Q2 2025 | +12,972 | Add 52.66% | 37,605 | $99.63 |
| Q1 2025 | +17,648 | Add 252.66% | 24,633 | $90.90 |
| Q4 2024 | -170 | Reduce 2.38% | 6,985 | $102.92 |
| Q3 2024 | +2,628 | Add 58.05% | 7,155 | $74.84 |
| Q2 2024 | +4,527 | New Buy | 4,527 | $61.11 |
| Q1 2024 | -11,883 | Sold Out | 0 | $0.00 |
| Q4 2023 | -59,558 | Reduce 83.37% | 11,883 | $57.39 |
| Q3 2023 | -14,959 | Reduce 17.31% | 71,441 | $48.42 |
| Q2 2023 | +30,918 | Add 55.73% | 86,400 | $45.00 |
| Q1 2023 | +3,314 | Add 6.35% | 55,482 | $60.89 |
| Q4 2022 | +39,024 | Add 296.90% | 52,168 | $54.45 |
| Q3 2022 | +13,144 | New Buy | 13,144 | $55.61 |
Joel Greenblatt's Cal-Maine Foods Investment FAQs
Joel Greenblatt first purchased Cal-Maine Foods, Inc. (CALM) in Q3 2022, acquiring 13,144 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Cal-Maine Foods, Inc. (CALM) for 15 quarters since Q3 2022.
Joel Greenblatt's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2022, adding 52,168 shares worth $2.84 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 25,065 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $1.98 M.
As of the Q1 2026 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Cal-Maine Foods, Inc. (CALM) was 86,400 shares, as reported at the end of Q2 2023.