Ray Dalio's MHK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,785 shares of Mohawk Industries, Inc. (MHK) worth $1.18 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MHK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 106,261 shares. Largest reduction occurred in Q1 2025, reducing 111,846 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Mohawk Industries (MHK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mohawk Industries (MHK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +38,300 | New Buy | 38,300 | $135.98 |
| Q2 2014 | -8,992 | Reduce 23.48% | 29,308 | $138.32 |
| Q3 2014 | -29,308 | Sold Out | 0 | $0.00 |
| Q4 2015 | +13,074 | New Buy | 13,074 | $189.38 |
| Q1 2016 | -3,974 | Reduce 30.40% | 9,100 | $190.88 |
| Q2 2016 | +21,457 | Add 235.79% | 30,557 | $189.74 |
| Q3 2016 | +26,900 | Add 88.03% | 57,457 | $200.34 |
| Q4 2016 | -57,457 | Sold Out | 0 | $0.00 |
| Q3 2017 | +11,068 | New Buy | 11,068 | $247.47 |
| Q4 2017 | -11,068 | Sold Out | 0 | $0.00 |
| Q1 2019 | +106,261 | New Buy | 106,261 | $126.15 |
| Q2 2019 | -106,261 | Sold Out | 0 | $0.00 |
| Q3 2019 | +59,072 | New Buy | 59,072 | $124.07 |
| Q4 2019 | -32,785 | Reduce 55.50% | 26,287 | $136.38 |
| Q1 2020 | -8,643 | Reduce 32.88% | 17,644 | $76.23 |
| Q2 2020 | -1,213 | Reduce 6.87% | 16,431 | $101.76 |
| Q3 2020 | +2,475 | Add 15.06% | 18,906 | $97.59 |
| Q4 2020 | -18,906 | Sold Out | 0 | $0.00 |
| Q1 2021 | +69,825 | New Buy | 69,825 | $192.31 |
| Q2 2021 | +5,481 | Add 7.85% | 75,306 | $192.19 |
| Q3 2021 | +28,324 | Add 37.61% | 103,630 | $177.40 |
| Q4 2021 | -38,624 | Reduce 37.27% | 65,006 | $182.18 |
| Q1 2022 | -25,350 | Reduce 39.00% | 39,656 | $124.19 |
| Q2 2022 | +50,797 | Add 128.09% | 90,453 | $124.09 |
| Q3 2022 | -90,453 | Sold Out | 0 | $0.00 |
| Q2 2023 | +3,668 | New Buy | 3,668 | $103.16 |
| Q3 2023 | +75,960 | Add 2070.88% | 79,628 | $85.81 |
| Q4 2023 | +3,832 | Add 4.81% | 83,460 | $103.50 |
| Q1 2024 | -83,460 | Sold Out | 0 | $0.00 |
| Q2 2024 | +67,999 | New Buy | 67,999 | $113.59 |
| Q3 2024 | +1,379 | Add 2.03% | 69,378 | $160.68 |
| Q4 2024 | +58,636 | Add 84.52% | 128,014 | $119.13 |
| Q1 2025 | -111,846 | Reduce 87.37% | 16,168 | $114.18 |
| Q2 2025 | -16,168 | Sold Out | 0 | $0.00 |
| Q4 2025 | +10,785 | New Buy | 10,785 | $109.30 |
Ray Dalio's Mohawk Industries Investment FAQs
Ray Dalio first purchased Mohawk Industries, Inc. (MHK) in Q1 2014, acquiring 38,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Mohawk Industries, Inc. (MHK) for 35 quarters since Q1 2014.
Ray Dalio's largest addition to Mohawk Industries, Inc. (MHK) was in Q1 2019, adding 106,261 shares worth $13.4 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,785 shares of Mohawk Industries, Inc. (MHK), valued at approximately $1.18 M.
As of the Q4 2025 filing, Mohawk Industries, Inc. (MHK) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Mohawk Industries, Inc. (MHK) was 128,014 shares, as reported at the end of Q4 2024.