Ray Dalio's CALM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 199,418 shares of Cal-Maine Foods, Inc. (CALM) worth $18.77 M, representing 0.07% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 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 Q3 2024, reducing 26,720 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +88,828 | New Buy | 88,828 | $36.20 |
| Q3 2021 | -3,259 | Reduce 3.67% | 85,569 | $36.16 |
| Q4 2021 | -6,370 | Reduce 7.44% | 79,199 | $37.00 |
| Q1 2022 | +23,994 | Add 30.30% | 103,193 | $55.22 |
| Q2 2022 | +5,451 | Add 5.28% | 108,644 | $49.41 |
| Q3 2022 | -3,281 | Reduce 3.02% | 105,363 | $55.59 |
| Q4 2022 | -26,648 | Reduce 25.29% | 78,715 | $54.45 |
| Q1 2023 | -3,702 | Reduce 4.70% | 75,013 | $60.89 |
| Q2 2023 | -1,988 | Reduce 2.65% | 73,025 | $45.00 |
| Q3 2023 | +3,794 | Add 5.20% | 76,819 | $48.42 |
| Q4 2023 | -7,851 | Reduce 10.22% | 68,968 | $57.39 |
| Q1 2024 | -8,624 | Reduce 12.50% | 60,344 | $58.85 |
| Q2 2024 | -6,026 | Reduce 9.99% | 54,318 | $61.11 |
| Q3 2024 | -26,720 | Reduce 49.19% | 27,598 | $74.84 |
| Q4 2024 | -19,892 | Reduce 72.08% | 7,706 | $102.92 |
| Q1 2025 | +55,691 | Add 722.70% | 63,397 | $90.90 |
| Q2 2025 | +74,443 | Add 117.42% | 137,840 | $99.63 |
| Q3 2025 | +61,578 | Add 44.67% | 199,418 | $94.10 |
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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q2 2021, adding 88,828 shares worth $3.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 199,418 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $18.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Cal-Maine Foods, Inc. (CALM) was 199,418 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.