GCM
MHK icon

Gladius Capital Management’s Mohawk Industries MHK Stock Holding History

Gladius 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
2023
Q1 		– Sell
-1,761
Closed -$180K – 412
2022
Q4 		$180K Buy
+1,761
New +$173K 0.01% 141

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's MHK Position: Q1 2023 in Review

Gladius Capital Management sold out of Mohawk Industries (MHK) in Q1 2023, closing a stake of 1,761 shares — an estimated $180K sold.

Gladius Capital Management first reported a position in MHK in Q4 2022 and held it in 1 quarter. The position peaked at $180K in Q4 2022. 426 funds tracked by Wall St. Rank hold MHK as of Q1 2023.

  • Gladius Capital Management reported no remaining Mohawk Industries position as of Q1 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,761 Mohawk Industries shares in Q1 2023, an estimated $180K.
  • Gladius Capital Management first reported a position in Mohawk Industries in Q4 2022 and held it in 1 quarter.
  • Gladius Capital Management's Mohawk Industries position peaked at $180K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2023.

Based on Gladius Capital Management's 13F filing for Q1 2023, filed 9 May 2023.