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Cubist Systematic Strategies’s Mohawk Industries MHK Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-142,684
Closed -$17M – 3246
2024
Q4 		$17M Buy
142,684
+115,115
+418% +$16.1M 0.11% 261
2024
Q3 		$4.43M Buy
+27,569
New +$3.97M 0.03% 910
2024
Q1 		– Sell
-57,652
Closed -$6.48M – 4073
2023
Q4 		$5.97M Sell
57,652
-109,702
-66% -$9.6M 0.04% 762
2023
Q3 		$14.4M Buy
167,354
+84,585
+102% +$8.52M 0.11% 220
2023
Q2 		$8.54M Buy
82,769
+29,585
+56% +$2.9M 0.06% 522
2023
Q1 		$5.33M Buy
+53,184
New +$5.8M 0.03% 873
2022
Q4 		– Sell
-38,909
Closed -$3.82M – 4458
2022
Q3 		$3.55M Buy
38,909
+21,741
+127% +$2.52M 0.02% 1413
2022
Q2 		$2.13M Sell
17,168
-65,902
-79% -$8.75M 0.01% 1792
2022
Q1 		$10.3M Buy
83,070
+78,481
+1,710% +$11.8M 0.09% 284
2021
Q4 		$836K Sell
4,589
-25,921
-85% -$4.63M 0.01% 2054
2021
Q3 		$5.41M Buy
30,510
+22,928
+302% +$4.44M 0.07% 426
2021
Q2 		$1.46M Buy
7,582
+5,770
+318% +$1.17M 0.02% 1311
2021
Q1 		$348K Sell
1,812
-3,000
-62% -$500K ﹤0.01% 2168
2020
Q4 		$678K Sell
4,812
-32,641
-87% -$3.93M 0.01% 1614
2020
Q3 		$3.65M Buy
37,453
+18,863
+101% +$1.7M 0.05% 555
2020
Q2 		$1.89M Buy
18,590
+11,498
+162% +$1.01M 0.03% 832
2020
Q1 		$541K Sell
7,092
-14,172
-67% -$1.68M 0.01% 1209
2019
Q4 		$2.9M Sell
21,264
-44,562
-68% -$6.06M 0.05% 550
2019
Q3 		$8.17M Buy
65,826
+63,454
+2,675% +$8.15M 0.16% 150
2019
Q2 		$350K Sell
2,372
-269
-10% -$37.2K 0.01% 1697
2019
Q1 		$333K Buy
2,641
+2,541
+2,541% +$331K 0.01% 1444
2018
Q4 		$12K Sell
100
-30,738
-100% -$4.1M ﹤0.01% 1979
2018
Q3 		$5.41M Buy
+30,838
New +$6.05M 0.3% 45
2018
Q2 		– Sell
-5,293
Closed -$1.23M – 1937
2018
Q1 		$1.23M Buy
5,293
+1,302
+33% +$335K 0.07% 354
2017
Q4 		$1.1M Sell
3,991
-1,304
-25% -$350K 0.06% 430
2017
Q3 		$1.31M Buy
5,295
+2,960
+127% +$737K 0.07% 306
2017
Q2 		$564K Sell
2,335
-107
-4% -$25.2K 0.04% 683
2017
Q1 		$560K Sell
2,442
-27,193
-92% -$5.98M 0.04% 586
2016
Q4 		$5.92M Buy
29,635
+13,905
+88% +$2.73M 0.47% 7
2016
Q3 		$3.15M Buy
15,730
+74
+0.5% +$15.2K 0.2% 83
2016
Q2 		$2.97M Buy
15,656
+10,686
+215% +$2.08M 0.17% 108
2016
Q1 		$949K Sell
4,970
-33,012
-87% -$5.74M 0.05% 489
2015
Q4 		$7.19M Sell
37,982
-24,978
-40% -$4.79M 0.42% 20
2015
Q3 		$11.4M Buy
62,960
+42,262
+204% +$8.37M 0.58% 5
2015
Q2 		$3.95M Sell
20,698
-2,845
-12% -$526K 0.19% 99
2015
Q1 		$4.37M Buy
23,543
+8,962
+61% +$1.55M 0.21% 91
2014
Q4 		$2.27M Sell
14,581
-10,821
-43% -$1.56M 0.12% 206
2014
Q3 		$3.42M Buy
25,402
+3,524
+16% +$485K 0.21% 102
2014
Q2 		$3.03M Buy
+21,878
New +$2.96M 0.18% 129

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cubist Systematic Strategies's MHK Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 142,684 shares — an estimated $17M sold.

Cubist Systematic Strategies first reported a position in MHK in Q2 2014 and held it in 39 quarters. The position peaked at $17M in Q4 2024. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 142,684 Mohawk Industries shares in Q1 2025, an estimated $17M.
  • Cubist Systematic Strategies first reported a position in Mohawk Industries in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Mohawk Industries position peaked at $17M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.