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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

CALM holding history

Cal-Maine Foods Inc in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q2 2026)
2,674
Value
$215.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CALM by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,674$215.4K<0.1%00.0%UnchangedHolders
Q1 20262,674$211.6K<0.1%−22,846−89.5%ReducedHolders
Q4 202525,520$2.03M0.4%+1,014+4.1%AddedHolders
Q3 202524,506$2.31M0.4%+6,239+34.2%AddedHolders
Q2 202518,267$1.82M0.3%−1,750−8.7%ReducedHolders
Q1 202520,017$1.82M0.3%−49,707−71.3%ReducedHolders
Q4 202469,724$7.18M1.4%+10,097+16.9%AddedHolders
Q3 202459,627$4.46M0.8%+43,248+264.0%AddedHolders
Q2 202416,379$1.00M0.4%−40,593−71.3%ReducedHolders
Q1 202456,972$3.35M1.2%−55,098−49.2%ReducedHolders
Q4 2023112,070$6.43M1.9%−57,729−34.0%ReducedHolders
Q3 2023169,799$8.22M2.8%+33,575+24.6%AddedHolders
Q2 2023136,224$6.13M1.8%+99,003+266.0%AddedHolders
Q1 202337,221$2.27M0.6%+17,158+85.5%AddedHolders
Q4 202220,063$1.09M0.3%−20,157−50.1%ReducedHolders
Q3 202240,220$2.24M0.8%−48,119−54.5%ReducedHolders
Q2 202288,339$4.37M1.1%+62,583+243.0%AddedHolders
Q1 202225,756$1.42M0.3%−4,808−15.7%ReducedHolders
Q4 202130,564$1.13M0.3%−102−0.3%ReducedHolders
Q3 202130,666$1.11M0.3%00.0%UnchangedHolders
Q2 202130,666$1.11M0.3%+8,467+38.1%AddedHolders
Q1 202122,199$853.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.