Ray Dalio’s MHO Holdings & Trades

First Buy
Q3 2023
Duration Held
9 Quarters
Largest Add
Q1 2025
+57,528 Shares
Current Position
25,228 Shares
$3.64 M Value

Ray Dalio's MHO Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 25,228 shares of M/I Homes, Inc. (MHO) worth $3.64 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in MHO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 57,528 shares. Largest reduction occurred in Q3 2025, reducing 88,416 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's M/I Homes (MHO) Holding Value Over Time

Track share changes against reported price movement

Quarterly M/I Homes (MHO) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2023 +11,156 New Buy 11,156 $84.04
Q4 2023 -672 Reduce 6.02% 10,484 $137.74
Q1 2024 +37,981 Add 362.28% 48,465 $136.29
Q2 2024 -22,602 Reduce 46.64% 25,863 $122.14
Q3 2024 -9,397 Reduce 36.33% 16,466 $171.36
Q4 2024 +9,094 Add 55.23% 25,560 $132.95
Q1 2025 +57,528 Add 225.07% 83,088 $114.18
Q2 2025 +30,556 Add 36.78% 113,644 $112.12
Q3 2025 -88,416 Reduce 77.80% 25,228 $144.44

Ray Dalio's M/I Homes Investment FAQs

Ray Dalio first purchased M/I Homes, Inc. (MHO) in Q3 2023, acquiring 11,156 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 M/I Homes, Inc. (MHO) for 9 quarters since Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to M/I Homes, Inc. (MHO) was in Q1 2025, adding 83,088 shares worth $9.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 25,228 shares of M/I Homes, Inc. (MHO), valued at approximately $3.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, M/I Homes, Inc. (MHO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in M/I Homes, Inc. (MHO) was 113,644 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.