Marshall Wace’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500K | Buy |
4,118
+1,988
| +93% | +$209K | ﹤0.01% | 2520 |
|
|
2026
Q1 | $210K | Buy |
+2,130
| New | +$248K | ﹤0.01% | 2775 |
|
|
2025
Q4 | – | Sell |
-4,207
| Closed | -$542K | – | 3266 |
|
|
2025
Q3 | $542K | Sell |
4,207
-20,179
| -83% | -$2.5M | ﹤0.01% | 2201 |
|
|
2025
Q2 | $2.56M | Sell |
24,386
-91,628
| -79% | -$9.55M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $13.2M | Sell |
116,014
-116,295
| -50% | -$13.9M | 0.02% | 666 |
|
|
2024
Q4 | $27.7M | Sell |
232,309
-443,398
| -66% | -$62M | 0.03% | 448 |
|
|
2024
Q3 | $109M | Buy |
675,707
+213,481
| +46% | +$30.7M | 0.13% | 134 |
|
|
2024
Q2 | $52.5M | Sell |
462,226
-33,886
| -7% | -$3.94M | 0.07% | 252 |
|
|
2024
Q1 | $64.9M | Buy |
+496,112
| New | +$55.7M | 0.1% | 199 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$273K | – | 3624 |
|
|
2022
Q2 | $273K | Sell |
2,200
-534
| -20% | -$70.9K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $339K | Sell |
2,734
-22,279
| -89% | -$3.34M | ﹤0.01% | 2933 |
|
|
2021
Q4 | $4.56M | Buy |
25,013
+11,466
| +85% | +$2.05M | 0.01% | 1428 |
|
|
2021
Q3 | $2.4M | Buy |
+13,547
| New | +$2.62M | 0.01% | 1428 |
|
|
2021
Q1 | – | Sell |
-3,012
| Closed | -$425K | – | 2717 |
|
|
2020
Q4 | $425K | Sell |
3,012
-55,300
| -95% | -$6.66M | ﹤0.01% | 1529 |
|
|
2020
Q3 | $5.69M | Sell |
58,312
-89,357
| -61% | -$8.04M | 0.04% | 473 |
|
|
2020
Q2 | $15M | Buy |
147,669
+4,971
| +3% | +$437K | 0.11% | 205 |
|
|
2020
Q1 | $10.9M | Buy |
142,698
+43,277
| +44% | +$5.13M | 0.11% | 197 |
|
|
2019
Q4 | $13.6M | Buy |
99,421
+66,685
| +204% | +$9.07M | 0.09% | 249 |
|
|
2019
Q3 | $4.06M | Buy |
+32,736
| New | +$4.2M | 0.03% | 563 |
|
|
2019
Q2 | – | Sell |
-11,689
| Closed | -$1.48M | – | 1647 |
|
|
2019
Q1 | $1.48M | Buy |
+11,689
| New | +$1.52M | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-4,694
| Closed | -$1.29M | – | 614 |
|
|
2017
Q4 | $1.29M | Buy |
+4,694
| New | +$1.26M | 0.05% | 227 |
|
|
2017
Q1 | – | Sell |
-66,193
| Closed | -$13.2M | – | 573 |
|
|
2016
Q4 | $13.2M | Buy |
66,193
+4,276
| +7% | +$840K | 0.09% | 265 |
|
|
2016
Q3 | $12.4M | Buy |
61,917
+39,480
| +176% | +$8.11M | 0.09% | 238 |
|
|
2016
Q2 | $4.26M | Sell |
22,437
-37,712
| -63% | -$7.34M | 0.04% | 423 |
|
|
2016
Q1 | $11.5M | Buy |
+60,149
| New | +$10.5M | 0.11% | 194 |
|
|
2015
Q4 | – | Sell |
-34,837
| Closed | -$6.33M | – | 1057 |
|
|
2015
Q3 | $6.33M | Buy |
34,837
+31,682
| +1,004% | +$6.28M | 0.08% | 255 |
|
|
2015
Q2 | $602K | Buy |
3,155
+640
| +25% | +$118K | 0.01% | 680 |
|
|
2015
Q1 | $467K | Buy |
2,515
+506
| +25% | +$87.6K | 0.01% | 680 |
|
|
2014
Q4 | $312K | Sell |
2,009
-8,063
| -80% | -$1.16M | ﹤0.01% | 700 |
|
|
2014
Q3 | $1.36M | Sell |
10,072
-4,577
| -31% | -$629K | 0.02% | 511 |
|
|
2014
Q2 | $2.03M | Buy |
14,649
+5,523
| +61% | +$746K | 0.03% | 402 |
|
|
2014
Q1 | $1.24M | Buy |
+9,126
| New | +$1.31M | 0.02% | 455 |
|
Other funds holding MHK
BIP
AI
Marshall Wace's MHK Position: Q2 2026 in Review
Marshall Wace increased its Mohawk Industries (MHK) stake by 93% in Q2 2026, buying an estimated $209K and bringing the position to 4,118 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.
Marshall Wace first reported a position in MHK in Q1 2014 and has held it in 32 quarters since. The position peaked at $109M in Q3 2024. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.
- Marshall Wace held 4,118 shares of Mohawk Industries worth $500K as of Q2 2026.
- Marshall Wace bought 1,988 Mohawk Industries shares in Q2 2026, an estimated $209K.
- Mohawk Industries made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2520 holding.
- Marshall Wace first reported a position in Mohawk Industries in Q1 2014 and has held it in 32 quarters since.
- Marshall Wace's Mohawk Industries position peaked at $109M in Q3 2024.
- 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.