Ray Dalio
MHO icon

Ray Dalio’s M/I Homes MHO Stock Holding History

Ray Dalio’s Portfolio MHO Stock Details MHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Buy
+13,676
New +$1.83M 0.01% 692
2026
Q1 		– Sell
-10,577
Closed -$1.35M – 1145
2025
Q4 		$1.35M Sell
10,577
-14,651
-58% -$1.94M ﹤0.01% 838
2025
Q3 		$3.64M Sell
25,228
-88,416
-78% -$12M 0.01% 567
2025
Q2 		$12.7M Buy
113,644
+30,556
+37% +$3.32M 0.05% 228
2025
Q1 		$9.49M Buy
83,088
+57,528
+225% +$7.06M 0.04% 269
2024
Q4 		$3.4M Buy
25,560
+9,094
+55% +$1.43M 0.02% 395
2024
Q3 		$2.82M Sell
16,466
-9,397
-36% -$1.43M 0.02% 461
2024
Q2 		$3.16M Sell
25,863
-22,602
-47% -$2.76M 0.02% 446
2024
Q1 		$6.61M Buy
48,465
+37,981
+362% +$4.82M 0.03% 329
2023
Q4 		$1.44M Sell
10,484
-672
-6% -$67.2K 0.01% 576
2023
Q3 		$938K Buy
+11,156
New +$1.03M 0.01% 619

Other funds holding MHO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ray Dalio's MHO Position: Q2 2026 in Review

Ray Dalio opened a new position in M/I Homes (MHO) in Q2 2026: 13,676 shares worth $2.2M. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Ray Dalio previously reported a position in MHO as recently as Q4 2025.

Ray Dalio first reported a position in MHO in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q2 2025. 353 funds tracked by Wall St. Rank hold MHO as of Q2 2026.

  • Ray Dalio held 13,676 shares of M/I Homes worth $2.2M as of Q2 2026.
  • M/I Homes was a new Ray Dalio position in Q2 2026.
  • M/I Homes made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #692 holding.
  • Ray Dalio first reported a position in M/I Homes in Q3 2023 and has held it in 11 quarters since.
  • Ray Dalio's M/I Homes position peaked at $12.7M in Q2 2025.
  • 353 funds tracked by Wall St. Rank held M/I Homes as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.