PEAK6’s Mohawk Industries MHK Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-15,030	Closed	-$1.94M	–	3167
2025 Q3	$1.94M	Buy	+15,030	New	+$1.86M	﹤0.01%	1516
2025 Q2	–	Sell	-2,305	Closed	-$263K	–	3313
2025 Q1	$263K	Buy	+2,305	New	+$275K	﹤0.01%	2333

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PEAK6's MHK Position: Q4 2025 in Review

PEAK6 sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 15,030 shares — an estimated $1.94M sold.

PEAK6 first reported a position in MHK in Q1 2025 and held it in 2 quarters. The position peaked at $1.94M in Q3 2025. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

PEAK6 reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 15,030 Mohawk Industries shares in Q4 2025, an estimated $1.94M.
PEAK6 first reported a position in Mohawk Industries in Q1 2025 and held it in 2 quarters.
PEAK6's Mohawk Industries position peaked at $1.94M in Q3 2025.
473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.