Pearl River Capital’s Mohawk Industries MHK Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-13,803	Closed	-$1.43M	–	605
2023 Q4	$1.43M	Buy	+13,803	New	+$1.21M	0.23%	134
2022 Q4	–	Sell	-4,323	Closed	-$394K	–	552
2022 Q3	$394K	Buy	4,323 +1,330	+44%	+$154K	0.07%	325
2022 Q2	$371K	Buy	+2,993	New	+$397K	0.09%	310
2021 Q3	–	Sell	-2,873	Closed	-$552K	–	506
2021 Q2	$552K	Buy	+2,873	New	+$585K	0.15%	208
2020 Q3	–	Sell	-3,883	Closed	-$395K	–	424
2020 Q2	$395K	Buy	+3,883	New	+$342K	0.2%	169
2020 Q1	–	Sell	-2,143	Closed	-$292K	–	634
2019 Q4	$292K	Buy	+2,143	New	+$292K	0.11%	351
2019 Q1	–	Sell	-700	Closed	-$82K	–	610
2018 Q4	$82K	Buy	+700	New	+$93.4K	0.38%	70

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pearl River Capital's MHK Position: Q1 2024 in Review

Pearl River Capital sold out of Mohawk Industries (MHK) in Q1 2024, closing a stake of 13,803 shares — an estimated $1.43M sold.

Pearl River Capital first reported a position in MHK in Q4 2018 and held it in 7 quarters. The position peaked at $1.43M in Q4 2023. 422 funds tracked by Wall St. Rank hold MHK as of Q1 2024.

Pearl River Capital reported no remaining Mohawk Industries position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 13,803 Mohawk Industries shares in Q1 2024, an estimated $1.43M.
Pearl River Capital first reported a position in Mohawk Industries in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Mohawk Industries position peaked at $1.43M in Q4 2023.
422 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.