Alyeska Investment Group
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Alyeska Investment Group’s Mohawk Industries MHK Stock Holding History

Alyeska Investment Group’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
2025
Q3 		– Sell
-41,973
Closed -$4.4M – 672
2025
Q2 		$4.4M Sell
41,973
-714,057
-94% -$74.5M 0.02% 436
2025
Q1 		$86.3M Buy
756,030
+615,095
+436% +$73.3M 0.34% 80
2024
Q4 		$16.8M Sell
140,935
-62,450
-31% -$8.73M 0.06% 277
2024
Q3 		$32.7M Buy
+203,385
New +$29.3M 0.17% 184
2021
Q3 		– Sell
-1,714
Closed -$329K – 747
2021
Q2 		$329K Buy
+1,714
New +$349K ﹤0.01% 669
2018
Q2 		– Sell
-300,868
Closed -$69.9M – 501
2018
Q1 		$69.9M Sell
300,868
-241,174
-44% -$62.1M 0.58% 58
2017
Q4 		$150M Buy
542,042
+88,138
+19% +$23.6M 1.19% 12
2017
Q3 		$112M Sell
453,904
-66,948
-13% -$16.7M 0.84% 25
2017
Q2 		$126M Sell
520,852
-57,300
-10% -$13.5M 1.05% 11
2017
Q1 		$133M Buy
578,152
+5,618
+1% +$1.23M 1.08% 10
2016
Q4 		$114M Buy
572,534
+11,324
+2% +$2.22M 0.95% 8
2016
Q3 		$112M Sell
561,210
-104,931
-16% -$21.6M 1.04% 8
2016
Q2 		$126M Buy
666,141
+11,976
+2% +$2.33M 1.19% 3
2016
Q1 		$125M Sell
654,165
-140,001
-18% -$24.4M 1.15% 8
2015
Q4 		$150M Buy
794,166
+411,580
+108% +$79M 1.6% 1
2015
Q3 		$69.5M Buy
382,586
+145,453
+61% +$28.8M 0.82% 25
2015
Q2 		$45.3M Buy
237,133
+51,399
+28% +$9.51M 0.51% 52
2015
Q1 		$34.5M Buy
185,734
+179,282
+2,779% +$31M 0.48% 63
2014
Q4 		$1M Sell
6,452
-233,120
-97% -$33.5M 0.02% 399
2014
Q3 		$32.3M Sell
239,572
-28,873
-11% -$3.97M 0.66% 29
2014
Q2 		$37.1M Buy
+268,445
New +$36.3M 0.82% 13
2014
Q1 		– Sell
-160,260
Closed -$23.9M – 367
2013
Q4 		$23.9M Buy
160,260
+60,000
+60% +$8.19M 0.94% 19
2013
Q3 		$13.1M Sell
100,260
-52,299
-34% -$6.38M 0.53% 63
2013
Q2 		$17.2M Buy
+152,559
New +$17.2M 0.84% 34

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alyeska Investment Group's MHK Position: Q3 2025 in Review

Alyeska Investment Group sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 41,973 shares — an estimated $4.4M sold.

Alyeska Investment Group first reported a position in MHK in Q2 2013 and held it in 24 quarters. The position peaked at $150M in Q4 2015. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Alyeska Investment Group reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 41,973 Mohawk Industries shares in Q3 2025, an estimated $4.4M.
  • Alyeska Investment Group first reported a position in Mohawk Industries in Q2 2013 and held it in 24 quarters.
  • Alyeska Investment Group's Mohawk Industries position peaked at $150M in Q4 2015.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.