Ray Dalio's CALM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,543 shares of Cal-Maine Foods, Inc. (CALM) worth $201,278, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CALM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 74,443 shares. Largest reduction occurred in Q1 2026, reducing 119,273 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -119,273 | Reduce 97.91% | 2,543 | $79.15 |
| Q4 2025 | -77,602 | Reduce 38.91% | 121,816 | $79.57 |
| Q3 2025 | +61,578 | Add 44.67% | 199,418 | $94.10 |
| Q2 2025 | +74,443 | Add 117.42% | 137,840 | $99.63 |
| Q1 2025 | +55,691 | Add 722.70% | 63,397 | $90.90 |
| Q4 2024 | -19,892 | Reduce 72.08% | 7,706 | $102.92 |
| Q3 2024 | -26,720 | Reduce 49.19% | 27,598 | $74.84 |
| Q2 2024 | -6,026 | Reduce 9.99% | 54,318 | $61.11 |
| Q1 2024 | -8,624 | Reduce 12.50% | 60,344 | $58.85 |
| Q4 2023 | -7,851 | Reduce 10.22% | 68,968 | $57.39 |
| Q3 2023 | +3,794 | Add 5.20% | 76,819 | $48.42 |
| Q2 2023 | -1,988 | Reduce 2.65% | 73,025 | $45.00 |
| Q1 2023 | -3,702 | Reduce 4.70% | 75,013 | $60.89 |
| Q4 2022 | -26,648 | Reduce 25.29% | 78,715 | $54.45 |
| Q3 2022 | -3,281 | Reduce 3.02% | 105,363 | $55.59 |
| Q2 2022 | +5,451 | Add 5.28% | 108,644 | $49.41 |
| Q1 2022 | +23,994 | Add 30.30% | 103,193 | $55.22 |
| Q4 2021 | -6,370 | Reduce 7.44% | 79,199 | $37.00 |
| Q3 2021 | -3,259 | Reduce 3.67% | 85,569 | $36.16 |
| Q2 2021 | +88,828 | New Buy | 88,828 | $36.20 |
Ray Dalio's Cal-Maine Foods Investment FAQs
Ray Dalio first purchased Cal-Maine Foods, Inc. (CALM) in Q2 2021, acquiring 88,828 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cal-Maine Foods, Inc. (CALM) for 20 quarters since Q2 2021.
Ray Dalio's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q2 2021, adding 88,828 shares worth $3.22 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,543 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $201,278.
As of the Q1 2026 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cal-Maine Foods, Inc. (CALM) was 199,418 shares, as reported at the end of Q3 2025.