Balyasny Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,445
| Closed | -$33M | – | 3063 |
|
|
2024
Q3 | $33M | Buy |
205,445
+198,401
| +2,817% | +$28.6M | 0.05% | 444 |
|
|
2024
Q2 | $800K | Sell |
7,044
-534,534
| -99% | -$62.2M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $70.9M | Buy |
541,578
+537,547
| +13,335% | +$60.4M | 0.12% | 205 |
|
|
2023
Q4 | $417K | Sell |
4,031
-128,545
| -97% | -$11.3M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $11.4M | Sell |
132,576
-766,962
| -85% | -$77.3M | 0.02% | 797 |
|
|
2023
Q2 | $92.8M | Buy |
899,538
+471,019
| +110% | +$46.2M | 0.2% | 112 |
|
|
2023
Q1 | $42.9M | Sell |
428,519
-25,978
| -6% | -$2.83M | 0.11% | 263 |
|
|
2022
Q4 | $46.5M | Buy |
+454,497
| New | +$44.6M | 0.13% | 205 |
|
|
2021
Q3 | – | Sell |
-91,684
| Closed | -$17.6M | – | 2244 |
|
|
2021
Q2 | $17.6M | Buy |
+91,684
| New | +$18.7M | 0.08% | 324 |
|
|
2019
Q3 | – | Sell |
-132,476
| Closed | -$19.5M | – | 1412 |
|
|
2019
Q2 | $19.5M | Buy |
+132,476
| New | +$18.3M | 0.12% | 230 |
|
|
2018
Q2 | – | Sell |
-8,055
| Closed | -$1.87M | – | 2009 |
|
|
2018
Q1 | $1.87M | Sell |
8,055
-3,529
| -30% | -$909K | 0.01% | 1014 |
|
|
2017
Q4 | $3.2M | Sell |
11,584
-10,333
| -47% | -$2.77M | 0.01% | 1000 |
|
|
2017
Q3 | $5.42M | Sell |
21,917
-113,368
| -84% | -$28.2M | 0.02% | 687 |
|
|
2017
Q2 | $32.7M | Buy |
135,285
+131,887
| +3,881% | +$31.1M | 0.13% | 207 |
|
|
2017
Q1 | $780K | Sell |
3,398
-238,333
| -99% | -$52.4M | ﹤0.01% | 1183 |
|
|
2016
Q4 | $48.3M | Buy |
241,731
+228,422
| +1,716% | +$44.9M | 0.26% | 97 |
|
|
2016
Q3 | $2.67M | Sell |
13,309
-111,170
| -89% | -$22.8M | 0.02% | 588 |
|
|
2016
Q2 | $23.6M | Sell |
124,479
-97,148
| -44% | -$18.9M | 0.15% | 171 |
|
|
2016
Q1 | $42.3M | Buy |
221,627
+124,999
| +129% | +$21.8M | 0.25% | 111 |
|
|
2015
Q4 | $18.3M | Buy |
96,628
+4,628
| +5% | +$888K | 0.13% | 225 |
|
|
2015
Q3 | $16.7M | Sell |
92,000
-138,041
| -60% | -$27.3M | 0.12% | 224 |
|
|
2015
Q2 | $43.9M | Sell |
230,041
-25,888
| -10% | -$4.79M | 0.27% | 93 |
|
|
2015
Q1 | $47.5M | Buy |
+255,929
| New | +$44.3M | 0.38% | 62 |
|
|
2014
Q3 | – | Sell |
-112,481
| Closed | -$15.5M | – | 805 |
|
|
2014
Q2 | $15.6M | Buy |
+112,481
| New | +$15.2M | 0.18% | 151 |
|
|
2014
Q1 | – | Sell |
-427,353
| Closed | -$63.6M | – | 623 |
|
|
2013
Q4 | $63.6M | Buy |
427,353
+65,834
| +18% | +$8.99M | 0.83% | 19 |
|
|
2013
Q3 | $47.1M | Buy |
+361,519
| New | +$44.1M | 0.64% | 22 |
|
Other funds holding MHK
AI
Balyasny Asset Management's MHK Position: Q4 2024 in Review
Balyasny Asset Management sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 205,445 shares — an estimated $33M sold.
Balyasny Asset Management first reported a position in MHK in Q3 2013 and held it in 26 quarters. The position peaked at $92.8M in Q2 2023. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.
- Balyasny Asset Management reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 205,445 Mohawk Industries shares in Q4 2024, an estimated $33M.
- Balyasny Asset Management first reported a position in Mohawk Industries in Q3 2013 and held it in 26 quarters.
- Balyasny Asset Management's Mohawk Industries position peaked at $92.8M in Q2 2023.
- 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.