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Lee Ainslie’s Mohawk Industries MHK Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-8,308
Closed -$871K – 287
2025
Q2 		$871K Hold
8,308
– – 0.01% 171
2025
Q1 		$949K Buy
+8,308
New +$991K 0.02% 131
2024
Q4 		– Sell
-10,354
Closed -$1.66M – 271
2024
Q3 		$1.66M Sell
10,354
-675
-6% -$97.1K 0.03% 150
2024
Q2 		$1.25M Buy
+11,029
New +$1.28M 0.02% 185
2018
Q4 		– Sell
-178,965
Closed -$31.4M – 281
2018
Q3 		$31.4M Sell
178,965
-1,308,841
-88% -$257M 0.39% 41
2018
Q2 		$319M Buy
1,487,806
+428,884
+41% +$93.9M 3.73% 6
2018
Q1 		$246M Buy
+1,058,922
New +$273M 3.17% 11

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lee Ainslie's MHK Position: Q3 2025 in Review

Lee Ainslie sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 8,308 shares — an estimated $871K sold.

Lee Ainslie first reported a position in MHK in Q1 2018 and held it in 7 quarters. The position peaked at $319M in Q2 2018. 489 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Lee Ainslie reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 8,308 Mohawk Industries shares in Q3 2025, an estimated $871K.
  • Lee Ainslie first reported a position in Mohawk Industries in Q1 2018 and held it in 7 quarters.
  • Lee Ainslie's Mohawk Industries position peaked at $319M in Q2 2018.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.