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Trexquant Investment’s Mohawk Industries MHK Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-62,372
Closed -$6.14M – 2099
2026
Q1 		$6.14M Sell
62,372
-84,891
-58% -$9.89M 0.04% 567
2025
Q4 		$16.1M Buy
147,263
+119,198
+425% +$13.7M 0.14% 173
2025
Q3 		$3.62M Sell
28,065
-13,172
-32% -$1.63M 0.04% 676
2025
Q2 		$4.32M Buy
+41,237
New +$4.3M 0.05% 589
2025
Q1 		– Sell
-18,619
Closed -$2.22M – 1742
2024
Q4 		$2.22M Sell
18,619
-54,785
-75% -$7.66M 0.03% 826
2024
Q3 		$11.8M Sell
73,404
-39,925
-35% -$5.75M 0.15% 199
2024
Q2 		$12.9M Buy
113,329
+67,567
+148% +$7.86M 0.2% 130
2024
Q1 		$5.99M Sell
45,762
-27,098
-37% -$3.04M 0.12% 244
2023
Q4 		$7.54M Buy
72,860
+7,485
+11% +$655K 0.17% 150
2023
Q3 		$5.61M Buy
65,375
+30,368
+87% +$3.06M 0.14% 204
2023
Q2 		$3.61M Buy
35,007
+5,629
+19% +$552K 0.09% 296
2023
Q1 		$2.94M Buy
+29,378
New +$3.2M 0.08% 333
2021
Q3 		– Sell
-1,203
Closed -$231K – 1354
2021
Q2 		$231K Buy
+1,203
New +$245K 0.02% 838
2020
Q1 		– Sell
-1,729
Closed -$236K – 1295
2019
Q4 		$236K Buy
+1,729
New +$235K 0.01% 851
2019
Q3 		– Sell
-10,214
Closed -$1.51M – 1013
2019
Q2 		$1.51M Buy
+10,214
New +$1.41M 0.14% 224
2018
Q4 		– Sell
-5,606
Closed -$983K – 1202
2018
Q3 		$983K Buy
+5,606
New +$1.1M 0.07% 364
2017
Q4 		– Sell
-1,755
Closed -$434K – 1171
2017
Q3 		$434K Buy
1,755
+655
+60% +$163K 0.11% 325
2017
Q2 		$266K Buy
+1,100
New +$260K 0.07% 528
2016
Q2 		– Sell
-4,584
Closed -$875K – 1004
2016
Q1 		$875K Buy
+4,584
New +$798K 0.1% 338
2015
Q2 		– Sell
-2,200
Closed -$408K – 1134
2015
Q1 		$408K Buy
+2,200
New +$381K 0.04% 758

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trexquant Investment's MHK Position: Q2 2026 in Review

Trexquant Investment sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 62,372 shares — an estimated $6.14M sold.

Trexquant Investment first reported a position in MHK in Q1 2015 and held it in 20 quarters. The position peaked at $16.1M in Q4 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Trexquant Investment reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 62,372 Mohawk Industries shares in Q2 2026, an estimated $6.14M.
  • Trexquant Investment first reported a position in Mohawk Industries in Q1 2015 and held it in 20 quarters.
  • Trexquant Investment's Mohawk Industries position peaked at $16.1M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.