CALM β€” CAL MAINE FOODS INC

Ownership history in Bastion Asset Management Inc.  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Bastion Asset Management Inc. reported a position in CAL MAINE FOODS INC (CALM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.81% (2025 Q4)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    CALM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 17,264 β€” β€” 0.81% $1.5M $78.88

🏒 Other funds also holding CALM

As of 2025 Q4 β€” sorted by position size

Diversified Investment Strategies, LLC 3Y 7Y 3.87% Eldred Rock Partners, LLC 2.46% Solel Partners LP 3Y 2.34% Verdad Advisers, LP 3Y 1.88% MILLER VALUE PARTNERS, LLC 3Y 7Y 1.74% HENNESSY ADVISORS INC 3Y 7Y 1.08% Dorsal Capital Management, LP 3Y 7Y 0.83% Hound Partners, LLC 3Y 7Y 0.83% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 0.75% Timelo Investment Management Inc. 3Y 0.71%
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