Appian Way Asset Management’s Cal-Maine CALM Stock Holding History

Appian Way Asset 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
2024 Q1	–	Sell	-500,000	Closed	-$28.7M	–	36
2023 Q4	$28.7M	Buy	+500,000	New	+$24.7M	6.03%	5

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appian Way Asset Management's CALM Position: Q4 2025 in Review

Appian Way Asset Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 19,442 shares — an estimated $1.83M sold.

Appian Way Asset Management first reported a position in CALM in Q4 2023 and held it in 3 quarters. The position peaked at $18.5M in Q4 2023. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Appian Way Asset Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
Appian Way Asset Management sold 19,442 Cal-Maine shares in Q4 2025, an estimated $1.83M.
Appian Way Asset Management first reported a position in Cal-Maine in Q4 2023 and held it in 3 quarters.
Appian Way Asset Management's Cal-Maine position peaked at $18.5M in Q4 2023.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.