Two Sigma Advisers’s Mohawk Industries MHK Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-2,000	Closed	-$270K	–	2635
2014 Q3	$270K	Buy	+2,000	New	+$275K	﹤0.01%	1947

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

Two Sigma Advisers's MHK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 288,300 shares — an estimated $31.5M sold.

Two Sigma Advisers first reported a position in MHK in Q2 2014 and held it in 30 quarters. The position peaked at $137M in Q1 2019. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Two Sigma Advisers reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 288,300 Mohawk Industries shares in Q1 2026, an estimated $31.5M.
Two Sigma Advisers first reported a position in Mohawk Industries in Q2 2014 and held it in 30 quarters.
Two Sigma Advisers's Mohawk Industries position peaked at $137M in Q1 2019.
466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.