Ray Dalio’s Mohawk Industries MHK Stock Holding History
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 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
Ray Dalio's MHK Position: Q1 2026 in Review
Ray Dalio increased its Mohawk Industries (MHK) stake by 41% in Q1 2026, buying an estimated $513K and bringing the position to 15,192 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #713.
Ray Dalio first reported a position in MHK in Q1 2014 and has held it in 28 quarters since. The position peaked at $18.4M in Q3 2021. 468 funds tracked by Wall St. Rank hold MHK as of Q1 2026.
- Ray Dalio held 15,192 shares of Mohawk Industries worth $1.5M as of Q1 2026.
- Ray Dalio bought 4,407 Mohawk Industries shares in Q1 2026, an estimated $513K.
- Mohawk Industries made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #713 holding.
- Ray Dalio first reported a position in Mohawk Industries in Q1 2014 and has held it in 28 quarters since.
- Ray Dalio's Mohawk Industries position peaked at $18.4M in Q3 2021.
- 468 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.