Cornerstone Investment Partners’s Cal-Maine CALM Stock Holding History

Cornerstone Investment Partners’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	-2,354	Closed	-$222K	–	228
2025 Q3	$222K	Sell	2,354 -177	-7%	-$18.9K	0.01%	145
2025 Q2	$252K	Buy	2,531 +1	+0%	+$96	0.01%	127
2025 Q1	$230K	Sell	2,530 -219	-8%	-$21.6K	0.01%	118
2024 Q4	$283K	Buy	2,749 +4	+0.1%	+$378	0.01%	112
2024 Q3	$205K	Buy	+2,745	New	+$190K	0.01%	173
2022 Q4	–	Sell	-3,660	Closed	-$203K	–	226
2022 Q3	$203K	Buy	+3,660	New	+$200K	0.01%	147
2021 Q3	–	Sell	-6,085	Closed	-$220K	–	225
2021 Q2	$220K	Buy	+6,085	New	+$228K	0.01%	237

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

Cornerstone Investment Partners's CALM Position: Q4 2025 in Review

Cornerstone Investment Partners sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,354 shares — an estimated $222K sold.

Cornerstone Investment Partners first reported a position in CALM in Q2 2021 and held it in 7 quarters. The position peaked at $283K in Q4 2024. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

Cornerstone Investment Partners reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
Cornerstone Investment Partners sold 2,354 Cal-Maine shares in Q4 2025, an estimated $222K.
Cornerstone Investment Partners first reported a position in Cal-Maine in Q2 2021 and held it in 7 quarters.
Cornerstone Investment Partners's Cal-Maine position peaked at $283K in Q4 2024.
462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.