Cliff Asness's CALM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 63,041 shares of Cal-Maine Foods, Inc. (CALM) worth $4.99 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CALM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 117,780 shares. Largest reduction occurred in Q4 2023, reducing 165,832 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -15,488 | Reduce 19.72% | 63,041 | $79.15 |
| Q4 2025 | +7,898 | Add 11.18% | 78,529 | $79.57 |
| Q3 2025 | +9,104 | Add 14.80% | 70,631 | $94.10 |
| Q2 2025 | +2,239 | Add 3.78% | 61,527 | $99.63 |
| Q1 2025 | -13,525 | Reduce 18.57% | 59,288 | $90.90 |
| Q4 2024 | +5,903 | Add 8.82% | 72,813 | $102.92 |
| Q3 2024 | -61,916 | Reduce 48.06% | 66,910 | $74.84 |
| Q2 2024 | -57,572 | Reduce 30.89% | 128,826 | $61.11 |
| Q1 2024 | +49,805 | Add 36.46% | 186,398 | $58.85 |
| Q4 2023 | -165,832 | Reduce 54.83% | 136,593 | $57.39 |
| Q3 2023 | -61,906 | Reduce 16.99% | 302,425 | $48.42 |
| Q2 2023 | +114,108 | Add 45.60% | 364,331 | $45.00 |
| Q1 2023 | +67,593 | Add 37.01% | 250,223 | $60.89 |
| Q4 2022 | +117,780 | Add 181.62% | 182,630 | $54.45 |
| Q3 2022 | +52,912 | Add 443.22% | 64,850 | $55.59 |
| Q2 2022 | +11,938 | New Buy | 11,938 | $49.42 |
| Q4 2019 | -63,409 | Sold Out | 0 | $0.00 |
| Q3 2019 | -35,133 | Reduce 35.65% | 63,409 | $39.96 |
| Q2 2019 | -19,591 | Reduce 16.58% | 98,542 | $41.72 |
| Q1 2019 | +41,762 | Add 54.68% | 118,133 | $44.63 |
| Q4 2018 | +54,563 | Add 250.20% | 76,371 | $42.29 |
| Q3 2018 | +7,876 | Add 56.53% | 21,808 | $48.29 |
| Q2 2018 | +13,932 | New Buy | 13,932 | $45.87 |
| Q1 2017 | -27,162 | Sold Out | 0 | $0.00 |
| Q4 2016 | -118,569 | Reduce 81.36% | 27,162 | $44.18 |
| Q3 2016 | +13,275 | Add 10.02% | 145,731 | $38.54 |
| Q2 2016 | +10,996 | Add 9.05% | 132,456 | $44.32 |
| Q1 2016 | +43,286 | Add 55.37% | 121,460 | $51.91 |
| Q4 2015 | +38,441 | Add 96.75% | 78,174 | $46.33 |
| Q3 2015 | -5,441 | Reduce 12.04% | 39,733 | $54.61 |
| Q2 2015 | +5,663 | Add 14.33% | 45,174 | $52.20 |
| Q1 2015 | +2,509 | Add 6.78% | 39,511 | $39.05 |
| Q4 2014 | -2,600 | Reduce 6.57% | 37,002 | $39.02 |
| Q3 2014 | +13,000 | Add 48.87% | 39,602 | $44.67 |
| Q2 2014 | +16,000 | Add 150.91% | 26,602 | $37.18 |
| Q2 2013 | +10,602 | Add 0.00% | 10,602 | $23.30 |
| Q4 2012 | +14,002 | Add 0.00% | 14,002 | $20.14 |
Cliff Asness's Cal-Maine Foods Investment FAQs
Cliff Asness first purchased Cal-Maine Foods, Inc. (CALM) in Q4 2012, acquiring 14,002 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cal-Maine Foods, Inc. (CALM) for 41 quarters since Q4 2012.
Cliff Asness's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2022, adding 182,630 shares worth $9.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 63,041 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $4.99 M.
As of the Q1 2026 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cal-Maine Foods, Inc. (CALM) was 364,331 shares, as reported at the end of Q2 2023.