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Paloma Partners’s Mohawk Industries MHK Stock Holding History

Paloma Partners’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
2018
Q4 		– Sell
-9,600
Closed -$1.68M – 1591
2018
Q3 		$1.68M Sell
9,600
-900
-9% -$177K 0.03% 529
2018
Q2 		$2.25M Sell
10,500
-21,600
-67% -$4.73M 0.04% 396
2018
Q1 		$7.45M Buy
32,100
+8,600
+37% +$2.22M 0.12% 108
2017
Q4 		$6.48M Buy
23,500
+7,300
+45% +$1.96M 0.09% 201
2017
Q3 		$4.01M Buy
16,200
+5,100
+46% +$1.27M 0.06% 355
2017
Q2 		$2.68M Hold
11,100
– – 0.03% 586
2017
Q1 		$2.55M Sell
11,100
-900
-8% -$198K 0.03% 639
2016
Q4 		$2.4M Sell
12,000
-6,000
-33% -$1.18M 0.02% 569
2016
Q3 		$3.61M Buy
18,000
+12,000
+200% +$2.47M 0.05% 297
2016
Q2 		$1.14M Buy
+6,000
New +$1.17M 0.01% 1066

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Paloma Partners's MHK Position: Q1 2025 in Review

Paloma Partners sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 231,000 shares — an estimated $27.5M sold.

Paloma Partners first reported a position in MHK in Q3 2014 and held it in 29 quarters. The position peaked at $27.5M in Q4 2024. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Paloma Partners reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 231,000 Mohawk Industries shares in Q1 2025, an estimated $27.5M.
  • Paloma Partners first reported a position in Mohawk Industries in Q3 2014 and held it in 29 quarters.
  • Paloma Partners's Mohawk Industries position peaked at $27.5M in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.