Two Sigma Investments
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Two Sigma Investments’s Mohawk Industries MHK Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-11,000
Closed -$2M – 3678
2021
Q4 		$2M Buy
11,000
+3,900
+55% +$696K ﹤0.01% 1917
2021
Q3 		$1.26M Buy
7,100
+3,100
+78% +$601K ﹤0.01% 2396
2021
Q2 		$769K Buy
4,000
+2,000
+100% +$407K ﹤0.01% 2720
2021
Q1 		$385K Buy
+2,000
New +$333K ﹤0.01% 3153
2020
Q4 		– Sell
-5,900
Closed -$576K – 3591
2020
Q3 		$576K Buy
+5,900
New +$531K ﹤0.01% 2136
2020
Q1 		– Sell
-8,500
Closed -$1.16M – 3565
2019
Q4 		$1.16M Sell
8,500
-20,000
-70% -$2.72M ﹤0.01% 2055
2019
Q3 		$3.54M Buy
28,500
+18,300
+179% +$2.35M 0.01% 1057
2019
Q2 		$1.5M Buy
10,200
+1,200
+13% +$166K 0.01% 1630
2019
Q1 		$1.14M Buy
9,000
+5,800
+181% +$755K ﹤0.01% 1744
2018
Q4 		$374K Sell
3,200
-1,700
-35% -$227K ﹤0.01% 2300
2018
Q3 		$859K Sell
4,900
-4,400
-47% -$863K ﹤0.01% 2092
2018
Q2 		$1.99M Buy
9,300
+2,900
+45% +$635K 0.01% 1617
2018
Q1 		$1.49M Buy
6,400
+5,400
+540% +$1.39M ﹤0.01% 1739
2017
Q4 		$276K Buy
+1,000
New +$268K ﹤0.01% 2769
2017
Q3 		– Sell
-7,400
Closed -$1.79M – 3021
2017
Q2 		$1.79M Buy
+7,400
New +$1.75M 0.01% 1496
2016
Q4 		– Sell
-6,900
Closed -$1.38M – 3356
2016
Q3 		$1.38M Buy
6,900
+900
+15% +$185K 0.01% 1740
2016
Q2 		$1.14M Buy
+6,000
New +$1.17M ﹤0.01% 1637
2016
Q1 		– Sell
-4,000
Closed -$758K – 3001
2015
Q4 		$758K Buy
+4,000
New +$768K ﹤0.01% 1692

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

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

Two Sigma Investments increased its Mohawk Industries (MHK) stake by 28% in Q1 2026, buying an estimated $16.1M and bringing the position to 626,728 shares worth $61.7M. The position accounts for 0.05% of the portfolio, ranked #414.

Two Sigma Investments first reported a position in MHK in Q2 2013 and has held it in 29 quarters since. The position peaked at $131M in Q4 2018. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Two Sigma Investments held 626,728 shares of Mohawk Industries worth $61.7M as of Q1 2026.
  • Two Sigma Investments bought 137,996 Mohawk Industries shares in Q1 2026, an estimated $16.1M.
  • Mohawk Industries made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #414 holding.
  • Two Sigma Investments first reported a position in Mohawk Industries in Q2 2013 and has held it in 29 quarters since.
  • Two Sigma Investments's Mohawk Industries position peaked at $131M in Q4 2018.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.