Twin Tree Management
MHK icon

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 $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

Twin Tree Management's MHK Position: Q1 2026 in Review

Twin Tree Management opened a new position in Mohawk Industries (MHK) in Q1 2026: 11,118 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #695 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in MHK as recently as Q2 2025.

Twin Tree Management first reported a position in MHK in Q1 2015 and has held it in 22 quarters since. The position peaked at $14.4M in Q1 2022. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Twin Tree Management held 11,118 shares of Mohawk Industries worth $1.09M as of Q1 2026.
  • Mohawk Industries was a new Twin Tree Management position in Q1 2026.
  • Mohawk Industries made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #695 holding.
  • Twin Tree Management first reported a position in Mohawk Industries in Q1 2015 and has held it in 22 quarters since.
  • Twin Tree Management's Mohawk Industries position peaked at $14.4M in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.