Appaloosa LP’s Mohawk Industries MHK Stock Holding History

Appaloosa LP’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	-675,000	Closed	-$73.8M	–	37
2025 Q4	$73.8M	Buy	675,000 +513,500	+318%	+$59M	1.08%	25
2025 Q3	$20.8M	Buy	161,500 +96,500	+148%	+$12M	0.28%	43
2025 Q2	$6.81M	Buy	+65,000	New	+$6.78M	0.11%	38
2024 Q1	–	Sell	-95,000	Closed	-$9.83M	–	46
2023 Q4	$9.83M	Buy	+95,000	New	+$8.32M	0.17%	36
2018 Q1	–	Sell	-69,305	Closed	-$19.1M	–	59
2017 Q4	$19.1M	Sell	69,305 -248,377	-78%	-$66.6M	0.18%	45
2017 Q3	$78.6M	Sell	317,682 -146,037	-31%	-$36.4M	1.14%	28
2017 Q2	$112M	Sell	463,719 -99,877	-18%	-$23.6M	1.66%	17
2017 Q1	$129M	Sell	563,596 -68,568	-11%	-$15.1M	2.26%	15
2016 Q4	$126M	Buy	632,164 +54,113	+9%	+$10.6M	2.33%	12
2016 Q3	$116M	Sell	578,051 -182,517	-24%	-$37.5M	3%	12
2016 Q2	$144M	Buy	760,568 +206,673	+37%	+$40.2M	3.79%	9
2016 Q1	$106M	Buy	+553,895	New	+$96.4M	2.12%	20

Other funds holding MHK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return