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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 $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return