Ray Dalio
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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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's MHO Position: Q1 2026 in Review

Ray Dalio sold out of M/I Homes (MHO) in Q1 2026, closing a stake of 10,577 shares — an estimated $1.35M sold.

Ray Dalio first reported a position in MHO in Q3 2023 and held it in 10 quarters. The position peaked at $12.7M in Q2 2025. 332 funds tracked by Wall St. Rank hold MHO as of Q1 2026.

  • Ray Dalio reported no remaining M/I Homes position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 10,577 M/I Homes shares in Q1 2026, an estimated $1.35M.
  • Ray Dalio first reported a position in M/I Homes in Q3 2023 and held it in 10 quarters.
  • Ray Dalio's M/I Homes position peaked at $12.7M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held M/I Homes as of Q1 2026.

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