Balyasny Asset Management
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Balyasny Asset Management’s Mohawk Industries MHK Stock Holding History

Balyasny Asset Management’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
2014
Q4 		– Sell
-20,000
Closed -$2.7M – 781
2014
Q3 		$2.7M Buy
+20,000
New +$2.75M 0.02% 572
2013
Q4 		– Sell
-75,000
Closed -$1.15M – 579
2013
Q3 		$1.15M Buy
+75,000
New +$9.14M 0.02% 516

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.