Pzena Investment Management
CALM icon

Pzena Investment Management’s Cal-Maine CALM Stock Holding History

Pzena 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
-2,860
Closed -$269K – 159
2025
Q3 		$269K Buy
2,860
+37
+1% +$3.95K ﹤0.01% 150
2025
Q2 		$281K Buy
+2,823
New +$270K ﹤0.01% 143

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 $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pzena Investment Management sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,860 shares — an estimated $269K sold.

Pzena Investment Management first reported a position in CALM in Q2 2025 and held it in 2 quarters. The position peaked at $281K in Q2 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Pzena Investment Management reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Pzena Investment Management sold 2,860 Cal-Maine shares in Q4 2025, an estimated $269K.
  • Pzena Investment Management first reported a position in Cal-Maine in Q2 2025 and held it in 2 quarters.
  • Pzena Investment Management's Cal-Maine position peaked at $281K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Pzena Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.