Squarepoint
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Squarepoint’s Mohawk Industries MHK Stock Holding History

Squarepoint’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
2026
Q1 		$384K Buy
+3,900
New +$454K ﹤0.01% 3520
2025
Q4 		– Sell
-3,600
Closed -$464K – 4644
2025
Q3 		$464K Sell
3,600
-14,200
-80% -$1.76M ﹤0.01% 3307
2025
Q2 		$1.87M Buy
+17,800
New +$1.86M ﹤0.01% 2146
2025
Q1 		– Sell
-2,000
Closed -$238K – 5097
2024
Q4 		$238K Sell
2,000
-5,600
-74% -$783K ﹤0.01% 4339
2024
Q3 		$1.22M Sell
7,600
-5,000
-40% -$720K ﹤0.01% 2446
2024
Q2 		$1.43M Buy
+12,600
New +$1.47M ﹤0.01% 2304
2024
Q1 		– Sell
-4,500
Closed -$466K – 4361
2023
Q4 		$466K Buy
+4,500
New +$394K ﹤0.01% 3062
2022
Q3 		– Sell
-3,300
Closed -$409K – 3248
2022
Q2 		$409K Buy
+3,300
New +$438K ﹤0.01% 2116

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's MHK Position: Q2 2025 in Review

Squarepoint sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 2,552 shares — an estimated $266K sold.

Squarepoint first reported a position in MHK in Q4 2014 and held it in 27 quarters. The position peaked at $19.9M in Q4 2023. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Squarepoint reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 2,552 Mohawk Industries shares in Q2 2025, an estimated $266K.
  • Squarepoint first reported a position in Mohawk Industries in Q4 2014 and held it in 27 quarters.
  • Squarepoint's Mohawk Industries position peaked at $19.9M in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.