Cliff Asness’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.93M | Sell |
48,825
-14,216
| -23% | -$1.1M | ﹤0.01% | 2158 |
|
|
2026
Q1 | $4.99M | Sell |
63,041
-15,488
| -20% | -$1.27M | ﹤0.01% | 1755 |
|
|
2025
Q4 | $6.25M | Buy |
78,529
+7,898
| +11% | +$694K | ﹤0.01% | 1441 |
|
|
2025
Q3 | $6.65M | Buy |
70,631
+9,104
| +15% | +$972K | ﹤0.01% | 1287 |
|
|
2025
Q2 | $6.13M | Buy |
61,527
+2,239
| +4% | +$214K | 0.01% | 1180 |
|
|
2025
Q1 | $5.39M | Sell |
59,288
-13,525
| -19% | -$1.34M | 0.01% | 1100 |
|
|
2024
Q4 | $7.49M | Buy |
72,813
+5,903
| +9% | +$557K | 0.01% | 938 |
|
|
2024
Q3 | $5.01M | Sell |
66,910
-61,916
| -48% | -$4.28M | 0.01% | 1060 |
|
|
2024
Q2 | $7.87M | Sell |
128,826
-57,572
| -31% | -$3.42M | 0.01% | 837 |
|
|
2024
Q1 | $11M | Buy |
186,398
+49,805
| +36% | +$2.83M | 0.02% | 689 |
|
|
2023
Q4 | $7.84M | Sell |
136,593
-165,832
| -55% | -$8.19M | 0.01% | 785 |
|
|
2023
Q3 | $14.6M | Sell |
302,425
-61,906
| -17% | -$2.88M | 0.03% | 560 |
|
|
2023
Q2 | $16.4M | Buy |
364,331
+114,108
| +46% | +$5.67M | 0.03% | 532 |
|
|
2023
Q1 | $15.2M | Buy |
250,223
+67,593
| +37% | +$3.77M | 0.03% | 547 |
|
|
2022
Q4 | $9.94M | Buy |
182,630
+117,780
| +182% | +$6.81M | 0.02% | 664 |
|
|
2022
Q3 | $3.6M | Buy |
64,850
+52,912
| +443% | +$2.89M | 0.01% | 953 |
|
|
2022
Q2 | $590K | Buy |
+11,938
| New | +$606K | ﹤0.01% | 1629 |
|
|
2019
Q4 | – | Sell |
-63,409
| Closed | -$2.53M | – | 2121 |
|
|
2019
Q3 | $2.53M | Sell |
63,409
-35,133
| -36% | -$1.46M | ﹤0.01% | 1201 |
|
|
2019
Q2 | $4.11M | Sell |
98,542
-19,591
| -17% | -$806K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $5.27M | Buy |
118,133
+41,762
| +55% | +$1.82M | 0.01% | 963 |
|
|
2018
Q4 | $3.23M | Buy |
76,371
+54,563
| +250% | +$2.53M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $1.05M | Buy |
21,808
+7,876
| +57% | +$377K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $639K | Buy |
+13,932
| New | +$673K | ﹤0.01% | 1900 |
|
|
2017
Q1 | – | Sell |
-27,162
| Closed | -$1.2M | – | 2185 |
|
|
2016
Q4 | $1.2M | Sell |
27,162
-118,569
| -81% | -$4.72M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $5.62M | Buy |
145,731
+13,275
| +10% | +$572K | 0.01% | 964 |
|
|
2016
Q2 | $5.87M | Buy |
132,456
+10,996
| +9% | +$518K | 0.01% | 856 |
|
|
2016
Q1 | $6.3M | Buy |
121,460
+43,286
| +55% | +$2.16M | 0.01% | 812 |
|
|
2015
Q4 | $3.62M | Buy |
78,174
+38,441
| +97% | +$2.07M | 0.01% | 1015 |
|
|
2015
Q3 | $2.17M | Sell |
39,733
-5,441
| -12% | -$292K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $2.36M | Buy |
45,174
+5,663
| +14% | +$278K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $1.54M | Buy |
39,511
+2,509
| +7% | +$92.7K | ﹤0.01% | 1217 |
|
|
2014
Q4 | $1.44M | Sell |
37,002
-2,600
| -7% | -$111K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $1.77M | Buy |
39,602
+13,000
| +49% | +$516K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $989K | Buy |
26,602
+16,000
| +151% | +$525K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $333K | Hold |
10,602
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $319K | Hold |
10,602
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q3 | $255K | Hold |
10,602
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q2 | $247K | Buy |
+10,602
| New | +$232K | ﹤0.01% | 2151 |
|
Other funds holding CALM
RRAM
Cliff Asness's CALM Position: Q2 2026 in Review
Cliff Asness reduced its Cal-Maine (CALM) stake by 23% in Q2 2026, selling an estimated $1.1M and leaving 48,825 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.
Cliff Asness first reported a position in CALM in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.4M in Q2 2023. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Cliff Asness held 48,825 shares of Cal-Maine worth $3.93M as of Q2 2026.
- Cliff Asness sold 14,216 Cal-Maine shares in Q2 2026, an estimated $1.1M.
- Cal-Maine made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2158 holding.
- Cliff Asness first reported a position in Cal-Maine in Q2 2013 and has held it in 38 quarters since.
- Cliff Asness's Cal-Maine position peaked at $16.4M in Q2 2023.
- 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.