David Tepper
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David Tepper’s Mohawk Industries MHK Stock Holding History

David Tepper’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
2026
Q1 		– Sell
-675,000
Closed -$73.8M – 37
2025
Q4 		$73.8M Buy
675,000
+513,500
+318% +$59M 1.07% 25
2025
Q3 		$20.8M Buy
161,500
+96,500
+148% +$12M 0.28% 43
2025
Q2 		$6.81M Buy
+65,000
New +$6.78M 0.11% 38
2024
Q1 		– Sell
-95,000
Closed -$9.83M – 45
2023
Q4 		$9.83M Buy
+95,000
New +$8.32M 0.17% 36
2018
Q1 		– Sell
-69,305
Closed -$19.1M – 59
2017
Q4 		$19.1M Sell
69,305
-248,377
-78% -$66.6M 0.18% 45
2017
Q3 		$78.6M Sell
317,682
-146,037
-31% -$36.4M 1.1% 28
2017
Q2 		$112M Sell
463,719
-99,877
-18% -$23.6M 1.66% 17
2017
Q1 		$129M Sell
563,596
-68,568
-11% -$15.1M 2.12% 15
2016
Q4 		$126M Buy
632,164
+54,113
+9% +$10.6M 2.24% 12
2016
Q3 		$116M Sell
578,051
-182,517
-24% -$37.5M 2.63% 12
2016
Q2 		$144M Buy
760,568
+206,673
+37% +$40.2M 3.79% 9
2016
Q1 		$106M Buy
+553,895
New +$96.4M 1.87% 20

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Tepper's MHK Position: Q1 2026 in Review

David Tepper sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 675,000 shares — an estimated $73.8M sold.

David Tepper first reported a position in MHK in Q1 2016 and held it in 12 quarters. The position peaked at $144M in Q2 2016. 468 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • David Tepper reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • David Tepper sold 675,000 Mohawk Industries shares in Q1 2026, an estimated $73.8M.
  • David Tepper first reported a position in Mohawk Industries in Q1 2016 and held it in 12 quarters.
  • David Tepper's Mohawk Industries position peaked at $144M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Appaloosa LP's 13F filing for Q1 2026, filed 15 May 2026.