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Moore Capital Management’s Mohawk Industries MHK Stock Holding History

Moore 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
2024
Q4 		– Sell
-21,555
Closed -$3.46M – 577
2024
Q3 		$3.46M Buy
+21,555
New +$3.1M 0.06% 254
2023
Q2 		– Sell
-44,221
Closed -$4.43M – 566
2023
Q1 		$4.43M Buy
+44,221
New +$4.82M 0.09% 171
2016
Q1 		– Sell
-6,797
Closed -$1.29M – 305
2015
Q4 		$1.29M Sell
6,797
-28,203
-81% -$5.41M 0.04% 237
2015
Q3 		$6.36M Sell
35,000
-111,822
-76% -$22.1M 0.3% 107
2015
Q2 		$28M Buy
146,822
+140,000
+2,052% +$25.9M 0.6% 23
2015
Q1 		$1.27M Sell
6,822
-142,928
-95% -$24.7M 0.03% 332
2014
Q4 		$23.3M Sell
149,750
-135,365
-47% -$19.5M 0.73% 31
2014
Q3 		$38.4M Buy
+285,115
New +$39.2M 0.9% 22
2014
Q2 		– Sell
-30,000
Closed -$4.08M – 540
2014
Q1 		$4.08M Sell
30,000
-125,000
-81% -$17.9M 0.08% 201
2013
Q4 		$23.1M Buy
+155,000
New +$21.2M 0.36% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's MHK Position: Q4 2024 in Review

Moore Capital Management sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 21,555 shares — an estimated $3.46M sold.

Moore Capital Management first reported a position in MHK in Q4 2013 and held it in 10 quarters. The position peaked at $38.4M in Q3 2014. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.

  • Moore Capital Management reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
  • Moore Capital Management sold 21,555 Mohawk Industries shares in Q4 2024, an estimated $3.46M.
  • Moore Capital Management first reported a position in Mohawk Industries in Q4 2013 and held it in 10 quarters.
  • Moore Capital Management's Mohawk Industries position peaked at $38.4M in Q3 2014.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.