Ray Dalio
MLKN icon

Ray Dalio’s MillerKnoll MLKN Stock Holding History

Ray Dalio’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-45,794
Closed -$812K – 1132
2025
Q3 		$812K Buy
+45,794
New +$927K ﹤0.01% 868
2024
Q4 		– Sell
-10,706
Closed -$265K – 779
2024
Q3 		$265K Sell
10,706
-3,891
-27% -$108K ﹤0.01% 749
2024
Q2 		$387K Buy
+14,597
New +$384K ﹤0.01% 786
2021
Q1 		– Sell
-19,383
Closed -$655K – 551
2020
Q4 		$655K Sell
19,383
-4,564
-19% -$159K 0.01% 437
2020
Q3 		$722K Buy
23,947
+12,609
+111% +$312K 0.01% 373
2020
Q2 		$268K Buy
+11,338
New +$256K ﹤0.01% 343
2020
Q1 		– Sell
-13,704
Closed -$571K – 527
2019
Q4 		$571K Buy
+13,704
New +$634K 0.01% 399

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Ray Dalio's MLKN Position: Q4 2025 in Review

Ray Dalio sold out of MillerKnoll (MLKN) in Q4 2025, closing a stake of 45,794 shares — an estimated $812K sold.

Ray Dalio first reported a position in MLKN in Q4 2019 and held it in 7 quarters. The position peaked at $812K in Q3 2025. 225 funds tracked by Wall St. Rank hold MLKN as of Q4 2025.

  • Ray Dalio reported no remaining MillerKnoll position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 45,794 MillerKnoll shares in Q4 2025, an estimated $812K.
  • Ray Dalio first reported a position in MillerKnoll in Q4 2019 and held it in 7 quarters.
  • Ray Dalio's MillerKnoll position peaked at $812K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.