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	$679K	Buy	+6,900	New	+$804K	﹤0.01%	3090
2025 Q3	–	Sell	-13,600	Closed	-$1.43M	–	4736
2025 Q2	$1.43M	Buy	+13,600	New	+$1.42M	﹤0.01%	2353
2024 Q4	–	Sell	-6,400	Closed	-$1.03M	–	5328
2024 Q3	$1.03M	Sell	6,400 -12,000	-65%	-$1.73M	﹤0.01%	2584
2024 Q2	$2.09M	Buy	+18,400	New	+$2.14M	﹤0.01%	2025
2024 Q1	–	Sell	-4,500	Closed	-$466K	–	4363
2023 Q4	$466K	Buy	+4,500	New	+$394K	﹤0.01%	3063
2022 Q3	–	Sell	-4,700	Closed	-$583K	–	3249
2022 Q2	$583K	Buy	+4,700	New	+$624K	﹤0.01%	1921

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

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.