Ray Dalio
CALM icon

Ray Dalio’s Cal-Maine CALM Stock Holding History

Ray Dalio’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's CALM Position: Q1 2026 in Review

Ray Dalio reduced its Cal-Maine (CALM) stake by 98% in Q1 2026, selling an estimated $9.8M and leaving 2,543 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Ray Dalio first reported a position in CALM in Q2 2021 and has held it in 20 quarters since. The position peaked at $18.8M in Q3 2025. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Ray Dalio held 2,543 shares of Cal-Maine worth $201K as of Q1 2026.
  • Ray Dalio sold 119,273 Cal-Maine shares in Q1 2026, an estimated $9.8M.
  • Cal-Maine made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #983 holding.
  • Ray Dalio first reported a position in Cal-Maine in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Cal-Maine position peaked at $18.8M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.