Quantitative Investment Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,291
| Closed | -$554K | – | 433 |
|
|
2025
Q2 | $554K | Buy |
+5,291
| New | +$552K | 0.07% | 190 |
|
|
2025
Q1 | – | Sell |
-11,683
| Closed | -$1.39M | – | 422 |
|
|
2024
Q4 | $1.39M | Buy |
+11,683
| New | +$1.63M | 0.1% | 163 |
|
|
2022
Q3 | – | Sell |
-2,659
| Closed | -$329K | – | 310 |
|
|
2022
Q2 | $329K | Buy |
2,659
+326
| +14% | +$43.3K | 0.05% | 180 |
|
|
2022
Q1 | $289K | Buy |
+2,333
| New | +$350K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-26,924
| Closed | -$3.67M | – | 712 |
|
|
2019
Q4 | $3.67M | Buy |
+26,924
| New | +$3.66M | 0.11% | 207 |
|
|
2019
Q3 | – | Sell |
-11,569
| Closed | -$1.71M | – | 711 |
|
|
2019
Q2 | $1.71M | Sell |
11,569
-27,731
| -71% | -$3.84M | 0.07% | 313 |
|
|
2019
Q1 | $4.96M | Sell |
39,300
-17,200
| -30% | -$2.24M | 0.29% | 94 |
|
|
2018
Q4 | $6.61M | Buy |
56,500
+15,900
| +39% | +$2.12M | 0.34% | 65 |
|
|
2018
Q3 | $7.12M | Buy |
40,600
+22,300
| +122% | +$4.37M | 0.25% | 62 |
|
|
2018
Q2 | $3.92M | Buy |
+18,300
| New | +$4.01M | 0.08% | 234 |
|
|
2018
Q1 | – | Sell |
-48,200
| Closed | -$13.3M | – | 859 |
|
|
2017
Q4 | $13.3M | Buy |
+48,200
| New | +$12.9M | 0.2% | 119 |
|
|
2017
Q3 | – | Sell |
-45,400
| Closed | -$11M | – | 790 |
|
|
2017
Q2 | $11M | Buy |
45,400
+30,500
| +205% | +$7.2M | 0.17% | 154 |
|
|
2017
Q1 | $3.42M | Buy |
+14,900
| New | +$3.27M | 0.05% | 395 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$2.4M | – | 895 |
|
|
2016
Q3 | $2.4M | Buy |
12,000
+6,800
| +131% | +$1.4M | 0.08% | 279 |
|
|
2016
Q2 | $986K | Buy |
+5,200
| New | +$1.01M | 0.05% | 426 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$909K | – | 863 |
|
|
2015
Q4 | $909K | Buy |
+4,800
| New | +$921K | 0.06% | 381 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$352K | – | 608 |
|
|
2015
Q1 | $352K | Sell |
1,900
-2,400
| -56% | -$415K | 0.03% | 442 |
|
|
2014
Q4 | $668K | Buy |
4,300
+1,500
| +54% | +$216K | 0.1% | 205 |
|
|
2014
Q3 | $377K | Sell |
2,800
-3,300
| -54% | -$454K | 0.07% | 209 |
|
|
2014
Q2 | $843K | Buy |
+6,100
| New | +$824K | 0.15% | 138 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$1.97M | – | 657 |
|
|
2013
Q4 | $1.97M | Buy |
13,200
+1,900
| +17% | +$259K | 0.19% | 100 |
|
|
2013
Q3 | $1.47M | Buy |
+11,300
| New | +$1.38M | 0.13% | 162 |
|
Other funds holding MHK
AI
Quantitative Investment Management's MHK Position: Q3 2025 in Review
Quantitative Investment Management sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 5,291 shares — an estimated $554K sold.
Quantitative Investment Management first reported a position in MHK in Q3 2013 and held it in 22 quarters. The position peaked at $13.3M in Q4 2017. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.
- Quantitative Investment Management reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
- Quantitative Investment Management sold 5,291 Mohawk Industries shares in Q3 2025, an estimated $554K.
- Quantitative Investment Management first reported a position in Mohawk Industries in Q3 2013 and held it in 22 quarters.
- Quantitative Investment Management's Mohawk Industries position peaked at $13.3M in Q4 2017.
- 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.
Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.