Twin Tree Management
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Twin Tree Management’s Mohawk Industries MHK Stock Holding History

Twin Tree Management’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
2025
Q2 		– Sell
-42,600
Closed -$4.86M – 1807
2025
Q1 		$4.86M Buy
42,600
+1,600
+4% +$191K 0.01% 912
2024
Q4 		$4.88M Buy
+41,000
New +$5.73M 0.01% 931
2022
Q2 		– Sell
-99,000
Closed -$12.3M – 1731
2022
Q1 		$12.3M Buy
99,000
+8,200
+9% +$1.23M 0.02% 641
2021
Q4 		$16.5M Buy
+90,800
New +$16.2M 0.03% 468
2021
Q1 		– Sell
-41,400
Closed -$5.83M – 1502
2020
Q4 		$5.83M Buy
41,400
+8,100
+24% +$976K 0.02% 574
2020
Q3 		$3.25M Sell
33,300
-46,400
-58% -$4.17M 0.01% 673
2020
Q2 		$8.11M Sell
79,700
-3,200
-4% -$281K 0.03% 520
2020
Q1 		$6.32M Buy
82,900
+49,000
+145% +$5.8M 0.03% 428
2019
Q4 		$4.62M Sell
33,900
-44,700
-57% -$6.08M 0.02% 526
2019
Q3 		$9.75M Buy
78,600
+15,700
+25% +$2.02M 0.04% 340
2019
Q2 		$9.28M Buy
+62,900
New +$8.71M 0.05% 319
2016
Q2 		– Sell
-6,600
Closed -$1.26M – 1323
2016
Q1 		$1.26M Buy
+6,600
New +$1.15M 0.02% 536
2014
Q2 		– Sell
-14,500
Closed -$1.97M – 977
2014
Q1 		$1.97M Sell
14,500
-3,000
-17% -$430K 0.04% 457
2013
Q4 		$2.61M Buy
+17,500
New +$2.39M 0.06% 339

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

Twin Tree Management's MHK Position: Q2 2026 in Review

Twin Tree Management reduced its Mohawk Industries (MHK) stake by 76% in Q2 2026, selling an estimated $889K and leaving 2,661 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #1118.

Twin Tree Management first reported a position in MHK in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.4M in Q1 2022. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Twin Tree Management held 2,661 shares of Mohawk Industries worth $323K as of Q2 2026.
  • Twin Tree Management sold 8,457 Mohawk Industries shares in Q2 2026, an estimated $889K.
  • Mohawk Industries made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #1118 holding.
  • Twin Tree Management first reported a position in Mohawk Industries in Q1 2015 and has held it in 23 quarters since.
  • Twin Tree Management's Mohawk Industries position peaked at $14.4M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.