Bridgewater Associates’s Mohawk Industries MHK Stock Holding History

Bridgewater Associates’s Portfolio MHK Stock Details MHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	15,192 +4,407	+41%	+$513K	0.01%	713
2025 Q4	$1.18M	Buy	+10,785	New	+$1.24M	﹤0.01%	857
2025 Q2	–	Sell	-16,168	Closed	-$1.85M	–	685
2025 Q1	$1.85M	Sell	16,168 -111,846	-87%	-$13.3M	0.01%	461
2024 Q4	$15.3M	Buy	128,014 +58,636	+85%	+$8.2M	0.07%	195
2024 Q3	$11.1M	Buy	69,378 +1,379	+2%	+$198K	0.06%	248
2024 Q2	$7.72M	Buy	+67,999	New	+$7.91M	0.04%	287
2024 Q1	–	Sell	-83,460	Closed	-$8.64M	–	754
2023 Q4	$8.64M	Buy	83,460 +3,832	+5%	+$335K	0.05%	265
2023 Q3	$6.83M	Buy	79,628 +75,960	+2,071%	+$7.65M	0.04%	299
2023 Q2	$378K	Buy	+3,668	New	+$360K	﹤0.01%	669
2022 Q3	–	Sell	-90,453	Closed	-$11.2M	–	964
2022 Q2	$11.2M	Buy	90,453 +50,797	+128%	+$6.74M	0.05%	305
2022 Q1	$4.92M	Sell	39,656 -25,350	-39%	-$3.8M	0.02%	478
2021 Q4	$11.8M	Sell	65,006 -38,624	-37%	-$6.89M	0.07%	171
2021 Q3	$18.4M	Buy	103,630 +28,324	+38%	+$5.49M	0.1%	134
2021 Q2	$14.5M	Buy	75,306 +5,481	+8%	+$1.12M	0.09%	170
2021 Q1	$13.4M	Buy	+69,825	New	+$11.6M	0.12%	136
2020 Q4	–	Sell	-18,906	Closed	-$1.84M	–	571
2020 Q3	$1.84M	Buy	18,906 +2,475	+15%	+$223K	0.02%	274
2020 Q2	$1.67M	Sell	16,431 -1,213	-7%	-$107K	0.03%	120
2020 Q1	$1.34M	Sell	17,644 -8,643	-33%	-$1.02M	0.03%	168
2019 Q4	$3.58M	Sell	26,287 -32,785	-56%	-$4.46M	0.04%	137
2019 Q3	$7.33M	Buy	+59,072	New	+$7.58M	0.06%	116
2019 Q2	–	Sell	-106,261	Closed	-$13.4M	–	349
2019 Q1	$13.4M	Buy	+106,261	New	+$13.8M	0.08%	71
2017 Q4	–	Sell	-11,068	Closed	-$2.74M	–	300
2017 Q3	$2.74M	Buy	+11,068	New	+$2.76M	0.02%	159
2016 Q4	–	Sell	-57,457	Closed	-$11.5M	–	320
2016 Q3	$11.5M	Buy	57,457 +26,900	+88%	+$5.53M	0.11%	56
2016 Q2	$5.8M	Buy	30,557 +21,457	+236%	+$4.18M	0.07%	111
2016 Q1	$1.74M	Sell	9,100 -3,974	-30%	-$692K	0.02%	196
2015 Q4	$2.48M	Buy	+13,074	New	+$2.51M	0.03%	162
2014 Q3	–	Sell	-29,308	Closed	-$4.05M	–	404
2014 Q2	$4.05M	Sell	29,308 -8,992	-23%	-$1.22M	0.03%	128
2014 Q1	$5.21M	Buy	+38,300	New	+$5.48M	0.04%	95