Millennium Management’s Mohawk Industries MHK Stock Holding History

Millennium 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
2024 Q4	–	Sell	-3,000	Closed	-$482K	–	6245
2024 Q3	$482K	Buy	3,000 +200	+7%	+$28.8K	﹤0.01%	4857
2024 Q2	$318K	Buy	+2,800	New	+$326K	﹤0.01%	4878
2023 Q4	–	Sell	-6,200	Closed	-$532K	–	6354
2023 Q3	$532K	Sell	6,200 -4,800	-44%	-$483K	﹤0.01%	4621
2023 Q2	$1.13M	Buy	11,000 +2,500	+29%	+$245K	﹤0.01%	3943
2023 Q1	$852K	Buy	+8,500	New	+$926K	﹤0.01%	4235
2021 Q1	–	Sell	-1,700	Closed	-$240K	–	6285
2020 Q4	$240K	Buy	+1,700	New	+$205K	﹤0.01%	4701
2020 Q1	–	Sell	-1,500	Closed	-$205K	–	4245
2019 Q4	$205K	Buy	+1,500	New	+$204K	﹤0.01%	3867
2017 Q2	–	Sell	-7,500	Closed	-$1.72M	–	3694
2017 Q1	$1.72M	Buy	+7,500	New	+$1.65M	﹤0.01%	2085
2014 Q4	–	Sell	-1,800	Closed	-$243K	–	4142
2014 Q3	$243K	Buy	+1,800	New	+$248K	﹤0.01%	3259

Other funds holding MHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's MHK Position: Q1 2026 in Review

Millennium Management reduced its Mohawk Industries (MHK) stake by 57% in Q1 2026, selling an estimated $37.5M and leaving 241,986 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #1416.

Millennium Management first reported a position in MHK in Q2 2013 and has held it in 48 quarters since. The position peaked at $107M in Q4 2024. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Millennium Management held 241,986 shares of Mohawk Industries worth $23.8M as of Q1 2026.
Millennium Management sold 321,774 Mohawk Industries shares in Q1 2026, an estimated $37.5M.
Mohawk Industries made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1416 holding.
Millennium Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Mohawk Industries position peaked at $107M in Q4 2024.
466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.