CI Investments Inc
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CI Investments Inc’s Mohawk Industries MHK Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-342
Closed -$44K – 1019
2025
Q3 		$44K Buy
342
+54
+19% +$6.69K ﹤0.01% 1042
2025
Q2 		$30K Buy
288
+21
+8% +$2.19K ﹤0.01% 1106
2025
Q1 		$30K Sell
267
-17
-6% -$2.03K ﹤0.01% 1100
2024
Q4 		$34K Buy
284
+105
+59% +$14.7K ﹤0.01% 1092
2024
Q3 		$29K Buy
179
+81
+83% +$11.7K ﹤0.01% 1058
2024
Q2 		$11K Sell
98
-140
-59% -$16.3K ﹤0.01% 1153
2024
Q1 		$31K Buy
238
+157
+194% +$17.6K ﹤0.01% 1074
2023
Q4 		$8K Buy
81
+1
+1% +$88 ﹤0.01% 1186
2023
Q3 		$7K Buy
80
+6
+8% +$604 ﹤0.01% 1221
2023
Q2 		$8K Buy
74
+71
+2,367% +$6.96K ﹤0.01% 1201
2023
Q1 		$0 Hold
3
– – ﹤0.01% 1248
2022
Q4 		$0 Hold
3
– – ﹤0.01% 1297
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1308
2022
Q2 		$0 Sell
3
-1,930
-100% -$256K ﹤0.01% 1349
2022
Q1 		$240K Sell
1,933
-6
-0.3% -$900 ﹤0.01% 671
2021
Q4 		$353K Sell
1,939
-159
-8% -$28.4K ﹤0.01% 661
2021
Q3 		$372K Sell
2,098
-13,119
-86% -$2.54M ﹤0.01% 652
2021
Q2 		$2.92M Sell
15,217
-2,910
-16% -$592K 0.01% 392
2021
Q1 		$3.49M Buy
18,127
+115
+0.6% +$19.2K 0.01% 325
2020
Q4 		$2.54M Sell
18,012
-1,585
-8% -$191K 0.01% 328
2020
Q3 		$1.91M Buy
19,597
+11,607
+145% +$1.04M 0.01% 323
2020
Q2 		$813K Buy
7,990
+4,652
+139% +$409K ﹤0.01% 355
2020
Q1 		$254K Buy
3,338
+2,281
+216% +$270K ﹤0.01% 469
2019
Q4 		$144K Buy
1,057
+951
+897% +$129K ﹤0.01% 582
2019
Q3 		$13K Buy
+106
New +$13.6K ﹤0.01% 578

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CI Investments Inc's MHK Position: Q4 2025 in Review

CI Investments Inc sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 342 shares — an estimated $44K sold.

CI Investments Inc first reported a position in MHK in Q3 2019 and held it in 25 quarters. The position peaked at $3.49M in Q1 2021. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • CI Investments Inc reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 342 Mohawk Industries shares in Q4 2025, an estimated $44K.
  • CI Investments Inc first reported a position in Mohawk Industries in Q3 2019 and held it in 25 quarters.
  • CI Investments Inc's Mohawk Industries position peaked at $3.49M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.