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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 24,091 | 8,899 | +58.6% | $2.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 15,192 | 4,407 | +40.9% | $1.5M | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 10,785 | 10,785 | — | $1.2M | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -16,168 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 16,168 | -111,846 | -87.4% | $1.8M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 128,014 | 58,636 | +84.5% | $15.3M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 69,378 | 1,379 | +2.0% | $11.1M | 0.06% |
| 2024 Q2 | 2024-08-14 | New | 67,999 | 67,999 | — | $7.7M | 0.04% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -83,460 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 83,460 | 3,832 | +4.8% | $8.6M | 0.05% |
| 2023 Q3 | 2023-11-13 | Add | 79,628 | 75,960 | +2070.9% | $6.8M | 0.04% |
| 2023 Q2 | 2023-08-11 | New | 3,668 | 3,668 | — | $378.4K | 0.00% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -90,453 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 90,453 | 50,797 | +128.1% | $11.2M | 0.05% |
| 2022 Q1 | 2022-05-13 | Reduce | 39,656 | -25,350 | -39.0% | $4.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 65,006 | -38,624 | -37.3% | $11.8M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 103,630 | 28,324 | +37.6% | $18.4M | 0.10% |
| 2021 Q2 | 2021-08-13 | Add | 75,306 | 5,481 | +7.8% | $14.5M | 0.09% |
| 2021 Q1 | 2021-05-14 | New | 69,825 | 69,825 | — | $13.4M | 0.12% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -18,906 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 18,906 | 2,475 | +15.1% | $1.8M | 0.02% |
| 2020 Q2 | 2020-08-12 | Reduce | 16,431 | -1,213 | -6.9% | $1.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 17,644 | -8,643 | -32.9% | $1.3M | 0.03% |
| 2019 Q4 | 2020-02-13 | Reduce | 26,287 | -32,785 | -55.5% | $3.6M | 0.04% |
| 2019 Q3 | 2019-11-13 | New | 59,072 | 59,072 | — | $7.3M | 0.06% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -106,261 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 106,261 | 106,261 | — | $13.4M | 0.08% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -11,068 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 11,068 | 11,068 | — | $2.7M | 0.02% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -57,457 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 57,457 | 57,457 | — | $11.5M | 0.11% |
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.