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AlphaQuest’s Mohawk Industries MHK Stock Holding History

AlphaQuest’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,014
Closed -$876K – 1228
2025
Q4 		$876K Buy
8,014
+5,240
+189% +$602K 0.05% 499
2025
Q3 		$358K Buy
2,774
+113
+4% +$14K 0.02% 1033
2025
Q2 		$279K Buy
2,661
+310
+13% +$32.3K 0.03% 923
2025
Q1 		$268K Buy
2,351
+145
+7% +$17.3K 0.03% 838
2024
Q4 		$263K Sell
2,206
-2,740
-55% -$383K 0.03% 758
2024
Q3 		$795K Buy
4,946
+4,652
+1,582% +$670K 0.07% 459
2024
Q2 		$33.4K Buy
294
+84
+40% +$9.77K ﹤0.01% 1210
2024
Q1 		$27.5K Sell
210
-3,054
-94% -$343K ﹤0.01% 998
2023
Q4 		$338K Buy
+3,264
New +$286K 0.07% 482

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's MHK Position: Q1 2026 in Review

AlphaQuest sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 8,014 shares — an estimated $876K sold.

AlphaQuest first reported a position in MHK in Q4 2023 and held it in 9 quarters. The position peaked at $876K in Q4 2025. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • AlphaQuest reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,014 Mohawk Industries shares in Q1 2026, an estimated $876K.
  • AlphaQuest first reported a position in Mohawk Industries in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Mohawk Industries position peaked at $876K in Q4 2025.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.