Millennium Management
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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
2023
Q4 		– Sell
-6,200
Closed -$532K – 6355
2023
Q3 		$532K Sell
6,200
-4,600
-43% -$463K ﹤0.01% 4622
2023
Q2 		$1.11M Buy
10,800
+2,300
+27% +$225K ﹤0.01% 3961
2023
Q1 		$852K Buy
+8,500
New +$926K ﹤0.01% 4236
2022
Q4 		– Sell
-30,800
Closed -$2.81M – 6849
2022
Q3 		$2.81M Sell
30,800
-1,500
-5% -$174K ﹤0.01% 3451
2022
Q2 		$4.01M Hold
32,300
– – ﹤0.01% 3021
2022
Q1 		$4.01M Hold
32,300
– – ﹤0.01% 3168
2021
Q4 		$5.88M Buy
32,300
+25,600
+382% +$4.57M ﹤0.01% 2726
2021
Q3 		$1.19M Buy
6,700
+4,500
+205% +$872K ﹤0.01% 4493
2021
Q2 		$423K Buy
+2,200
New +$448K ﹤0.01% 5443
2021
Q1 		– Sell
-1,700
Closed -$240K – 6286
2020
Q4 		$240K Buy
+1,700
New +$205K ﹤0.01% 4702
2019
Q2 		– Sell
-20,000
Closed -$2.52M – 4311
2019
Q1 		$2.52M Buy
+20,000
New +$2.6M ﹤0.01% 2256
2014
Q4 		– Sell
-2,400
Closed -$324K – 4143
2014
Q3 		$324K Buy
+2,400
New +$330K ﹤0.01% 3044
2014
Q1 		– Sell
-1,700
Closed -$253K – 3719
2013
Q4 		$253K Buy
+1,700
New +$232K ﹤0.01% 3150

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
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.