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	-44,600	Closed	-$5.75M	–	3168
2025 Q3	$5.75M	Buy	+44,600	New	+$5.52M	0.01%	959
2025 Q2	–	Sell	-1,000	Closed	-$114K	–	3314
2025 Q1	$114K	Buy	+1,000	New	+$119K	﹤0.01%	2576

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

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. 471 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.
471 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.