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Brandywine Global Investment Management’s Cal-Maine CALM Stock Holding History

Brandywine Global 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 		$1.91M Sell
23,969
-782
-3% -$68.7K 0.01% 475
2025
Q3 		$2.33M Buy
+24,751
New +$2.64M 0.02% 467
2019
Q3 		– Sell
-132,723
Closed -$5.54M – 834
2019
Q2 		$5.54M Sell
132,723
-3,257
-2% -$134K 0.04% 384
2019
Q1 		$6.07M Buy
135,980
+659
+0.5% +$28.7K 0.04% 344
2018
Q4 		$5.72M Buy
+135,321
New +$6.27M 0.04% 336
2015
Q3 		– Sell
-197,535
Closed -$10.3M – 989
2015
Q2 		$10.3M Buy
197,535
+400
+0.2% +$19.7K 0.06% 273
2015
Q1 		$7.7M Buy
+197,135
New +$7.28M 0.05% 354

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

Brandywine Global Investment Management's CALM Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Cal-Maine (CALM) stake by 3.2% in Q4 2025, selling an estimated $68.7K and leaving 23,969 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #475.

Brandywine Global Investment Management first reported a position in CALM in Q1 2015 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2015. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Brandywine Global Investment Management held 23,969 shares of Cal-Maine worth $1.91M as of Q4 2025.
  • Brandywine Global Investment Management sold 782 Cal-Maine shares in Q4 2025, an estimated $68.7K.
  • Cal-Maine made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #475 holding.
  • Brandywine Global Investment Management first reported a position in Cal-Maine in Q1 2015 and has held it in 7 quarters since.
  • Brandywine Global Investment Management's Cal-Maine position peaked at $10.3M in Q2 2015.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.