Ray Dalio's MOH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,053 shares of Molina Healthcare, Inc. (MOH) worth $8.81 M, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MOH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 27,474 shares. Largest reduction occurred in Q1 2025, reducing 23,790 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Molina Healthcare (MOH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molina Healthcare (MOH) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +3,239 | New Buy | 3,239 | $333.44 |
| Q2 2022 | -3,239 | Sold Out | 3,239 | $0.00 |
| Q4 2022 | +4,534 | New Buy | 4,534 | $330.22 |
| Q1 2023 | +12,553 | Add 276.86% | 17,087 | $267.49 |
| Q2 2023 | -4,531 | Reduce 26.52% | 12,556 | $301.24 |
| Q3 2023 | -2,505 | Reduce 19.95% | 10,051 | $327.89 |
| Q4 2023 | -544 | Reduce 5.41% | 9,507 | $361.31 |
| Q1 2024 | -8,023 | Reduce 84.39% | 1,484 | $410.83 |
| Q2 2024 | +27,474 | Add 1851.35% | 28,958 | $297.30 |
| Q3 2024 | -12,959 | Reduce 44.75% | 15,999 | $344.56 |
| Q4 2024 | +16,077 | Add 100.49% | 32,076 | $291.05 |
| Q1 2025 | -23,790 | Reduce 74.17% | 8,286 | $329.39 |
| Q2 2025 | +25,021 | Add 301.97% | 33,307 | $297.90 |
| Q3 2025 | +12,746 | Add 38.27% | 46,053 | $191.36 |
Ray Dalio's Molina Healthcare Investment FAQs
Ray Dalio first purchased Molina Healthcare, Inc. (MOH) in Q1 2022, acquiring 3,239 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 Molina Healthcare, Inc. (MOH) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Molina Healthcare, Inc. (MOH) was in Q2 2024, adding 28,958 shares worth $8.61 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 46,053 shares of Molina Healthcare, Inc. (MOH), valued at approximately $8.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.03% 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 Molina Healthcare, Inc. (MOH) was 46,053 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.