Capula Management’s Mohawk Industries MHK Stock Holding History

Capula 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
2024 Q2	–	Sell	-1,640	Closed	-$215K	–	586
2024 Q1	$215K	Buy	+1,640	New	+$184K	0.01%	395

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Capula Management's MHK Position: Q2 2024 in Review

Capula Management sold out of Mohawk Industries (MHK) in Q2 2024, closing a stake of 1,640 shares — an estimated $215K sold.

Capula Management first reported a position in MHK in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 435 funds tracked by Wall St. Rank hold MHK as of Q2 2024.

Capula Management reported no remaining Mohawk Industries position as of Q2 2024 after selling out during the quarter.
Capula Management sold 1,640 Mohawk Industries shares in Q2 2024, an estimated $215K.
Capula Management first reported a position in Mohawk Industries in Q1 2024 and held it in 1 quarter.
Capula Management's Mohawk Industries position peaked at $215K in Q1 2024.
435 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.