AIM
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Aigen Investment Management’s Cal-Maine CALM Stock Holding History

Aigen Investment Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,838
Closed -$455K – 628
2025
Q3 		$455K Buy
+4,838
New +$517K 0.07% 418
2025
Q1 		– Sell
-5,247
Closed -$540K – 780
2024
Q4 		$540K Buy
5,247
+952
+22% +$89.9K 0.1% 312
2024
Q3 		$321K Buy
+4,295
New +$297K 0.06% 451
2023
Q3 		– Sell
-4,680
Closed -$211K – 850
2023
Q2 		$211K Buy
+4,680
New +$232K 0.03% 603
2022
Q1 		– Sell
-14,372
Closed -$526K – 607
2021
Q4 		$526K Buy
+14,372
New +$520K 0.03% 603
2021
Q1 		– Sell
-9,986
Closed -$375K – 642
2020
Q4 		$375K Buy
9,986
+1,239
+14% +$47.7K 0.05% 488
2020
Q3 		$336K Buy
+8,747
New +$370K 0.04% 501
2020
Q2 		– Sell
-9,213
Closed -$405K – 868
2020
Q1 		$405K Buy
+9,213
New +$348K 0.05% 500

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aigen Investment Management's CALM Position: Q4 2025 in Review

Aigen Investment Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 4,838 shares — an estimated $455K sold.

Aigen Investment Management first reported a position in CALM in Q1 2020 and held it in 8 quarters. The position peaked at $540K in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Aigen Investment Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 4,838 Cal-Maine shares in Q4 2025, an estimated $455K.
  • Aigen Investment Management first reported a position in Cal-Maine in Q1 2020 and held it in 8 quarters.
  • Aigen Investment Management's Cal-Maine position peaked at $540K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.