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Cinctive Capital Management’s Mohawk Industries MHK Stock Holding History

Cinctive Capital 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
2025
Q4 		– Sell
-28,001
Closed -$3.61M – 471
2025
Q3 		$3.61M Buy
+28,001
New +$3.47M 0.17% 182
2020
Q4 		– Sell
-11,416
Closed -$1.11M – 374
2020
Q3 		$1.11M Buy
+11,416
New +$1.03M 0.1% 249

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cinctive Capital Management's MHK Position: Q4 2025 in Review

Cinctive Capital Management sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 28,001 shares — an estimated $3.61M sold.

Cinctive Capital Management first reported a position in MHK in Q3 2020 and held it in 2 quarters. The position peaked at $3.61M in Q3 2025. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Cinctive Capital Management reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 28,001 Mohawk Industries shares in Q4 2025, an estimated $3.61M.
  • Cinctive Capital Management first reported a position in Mohawk Industries in Q3 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Mohawk Industries position peaked at $3.61M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.