Bridgewater Associates’s Cal-Maine CALM Stock Holding History

Bridgewater Associates’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
2026 Q1	$201K	Sell	2,543 -119,273	-98%	-$9.8M	﹤0.01%	983
2025 Q4	$9.69M	Sell	121,816 -77,602	-39%	-$6.81M	0.04%	365
2025 Q3	$18.8M	Buy	199,418 +61,578	+45%	+$6.58M	0.07%	213
2025 Q2	$13.7M	Buy	137,840 +74,443	+117%	+$7.11M	0.06%	222
2025 Q1	$5.76M	Buy	63,397 +55,691	+723%	+$5.5M	0.03%	334
2024 Q4	$793K	Sell	7,706 -19,892	-72%	-$1.88M	﹤0.01%	532
2024 Q3	$2.07M	Sell	27,598 -26,720	-49%	-$1.85M	0.01%	502
2024 Q2	$3.32M	Sell	54,318 -6,026	-10%	-$358K	0.02%	437
2024 Q1	$3.55M	Sell	60,344 -8,624	-13%	-$491K	0.02%	419
2023 Q4	$3.96M	Sell	68,968 -7,851	-10%	-$388K	0.02%	404
2023 Q3	$3.72M	Buy	76,819 +3,794	+5%	+$176K	0.02%	403
2023 Q2	$3.29M	Sell	73,025 -1,988	-3%	-$98.7K	0.02%	385
2023 Q1	$4.57M	Sell	75,013 -3,702	-5%	-$206K	0.03%	325
2022 Q4	$4.29M	Sell	78,715 -26,648	-25%	-$1.54M	0.02%	394
2022 Q3	$5.86M	Sell	105,363 -3,281	-3%	-$179K	0.03%	350
2022 Q2	$5.37M	Buy	108,644 +5,451	+5%	+$277K	0.02%	463
2022 Q1	$5.7M	Buy	103,193 +23,994	+30%	+$1.04M	0.02%	436
2021 Q4	$2.93M	Sell	79,199 -6,370	-7%	-$231K	0.02%	412
2021 Q3	$3.09M	Sell	85,569 -3,259	-4%	-$116K	0.02%	366
2021 Q2	$3.22M	Buy	+88,828	New	+$3.33M	0.02%	410

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return