ExodusPoint Capital Management’s Mohawk Industries MHK Stock Holding History

ExodusPoint 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
2026 Q2	$2.96M	Buy	+24,409	New	+$2.57M	0.02%	664
2026 Q1	–	Sell	-32,549	Closed	-$3.56M	–	1888
2025 Q4	$3.56M	Buy	+32,549	New	+$3.74M	0.03%	591
2024 Q4	–	Sell	-35,006	Closed	-$5.63M	–	1838
2024 Q3	$5.63M	Buy	+35,006	New	+$5.04M	0.03%	380
2024 Q2	–	Sell	-6,235	Closed	-$816K	–	1802
2024 Q1	$816K	Buy	+6,235	New	+$700K	0.01%	1008
2023 Q4	–	Sell	-11,431	Closed	-$981K	–	1829
2023 Q3	$981K	Buy	+11,431	New	+$1.15M	0.01%	974
2021 Q4	–	Sell	-6,187	Closed	-$1.1M	–	2440
2021 Q3	$1.1M	Buy	6,187 +2,247	+57%	+$435K	0.01%	986
2021 Q2	$757K	Buy	+3,940	New	+$802K	0.01%	1138
2021 Q1	–	Sell	-4,731	Closed	-$667K	–	2407
2020 Q4	$667K	Buy	+4,731	New	+$570K	0.01%	1076

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's MHK Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Mohawk Industries (MHK) in Q2 2026: 24,409 shares worth $2.96M. The stake represents 0.02% of the portfolio and ranks #664 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in MHK as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in MHK in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.63M in Q3 2024. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

ExodusPoint Capital Management held 24,409 shares of Mohawk Industries worth $2.96M as of Q2 2026.
Mohawk Industries was a new ExodusPoint Capital Management position in Q2 2026.
Mohawk Industries made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #664 holding.
ExodusPoint Capital Management first reported a position in Mohawk Industries in Q4 2020 and has held it in 8 quarters since.
ExodusPoint Capital Management's Mohawk Industries position peaked at $5.63M in Q3 2024.
490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.