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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
2024
Q3 		– Sell
-12,600
Closed -$1.43M – 3302
2024
Q2 		$1.43M Hold
12,600
– – 0.01% 1545
2024
Q1 		$1.65M Hold
12,600
– – 0.01% 1800
2023
Q4 		$1.3M Buy
+12,600
New +$1.1M 0.01% 1839
2023
Q2 		– Sell
-6,700
Closed -$671K – 3990
2023
Q1 		$671K Sell
6,700
-4,000
-37% -$436K ﹤0.01% 2480
2022
Q4 		$1.09M Hold
10,700
– – 0.01% 2365
2022
Q3 		$976K Buy
+10,700
New +$1.24M 0.01% 2644

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.