Bridgewater Associates (Ray Dalio) — MHK Trade History

Quarter-by-quarter changes in the MOHAWK INDS INC position · CUSIP 608190104
Currently held · 3 QFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add24,0918,899+58.6%$2.9M0.01%
2026 Q12026-05-15Add15,1924,407+40.9%$1.5M0.01%
2025 Q42026-02-13New10,78510,785$1.2M0.00%
2025 Q32025-11-13
2025 Q22025-08-13Sold out-16,168-100.0%
2025 Q12025-05-14Reduce16,168-111,846-87.4%$1.8M0.01%
2024 Q42025-02-13Add128,01458,636+84.5%$15.3M0.07%
2024 Q32024-11-13Add69,3781,379+2.0%$11.1M0.06%
2024 Q22024-08-14New67,99967,999$7.7M0.04%
2024 Q12024-05-14Sold out-83,460-100.0%
2023 Q42024-02-14Add83,4603,832+4.8%$8.6M0.05%
2023 Q32023-11-13Add79,62875,960+2070.9%$6.8M0.04%
2023 Q22023-08-11New3,6683,668$378.4K0.00%
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10Sold out-90,453-100.0%
2022 Q22022-08-11Add90,45350,797+128.1%$11.2M0.05%
2022 Q12022-05-13Reduce39,656-25,350-39.0%$4.9M0.02%
2021 Q42022-02-14Reduce65,006-38,624-37.3%$11.8M0.07%
2021 Q32021-11-12Add103,63028,324+37.6%$18.4M0.10%
2021 Q22021-08-13Add75,3065,481+7.8%$14.5M0.09%
2021 Q12021-05-14New69,82569,825$13.4M0.12%
2020 Q42021-02-12Sold out-18,906-100.0%
2020 Q32020-11-13Add18,9062,475+15.1%$1.8M0.02%
2020 Q22020-08-12Reduce16,431-1,213-6.9%$1.7M0.03%
2020 Q12020-05-14Reduce17,644-8,643-32.9%$1.3M0.03%
2019 Q42020-02-13Reduce26,287-32,785-55.5%$3.6M0.04%
2019 Q32019-11-13New59,07259,072$7.3M0.06%
2019 Q22019-08-13Sold out-106,261-100.0%
2019 Q12019-05-14New106,261106,261$13.4M0.08%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13Sold out-11,068-100.0%
2017 Q32017-11-13New11,06811,068$2.7M0.02%
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10Sold out-57,457-100.0%
2016 Q32016-11-09New57,45757,457$11.5M0.11%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.