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
-14,900
Closed -$2.71M – 3679
2021
Q4 		$2.71M Buy
14,900
+8,400
+129% +$1.5M 0.01% 1649
2021
Q3 		$1.15M Buy
6,500
+2,500
+63% +$484K ﹤0.01% 2486
2021
Q2 		$769K Buy
+4,000
New +$814K ﹤0.01% 2721
2020
Q4 		– Sell
-3,100
Closed -$303K – 3592
2020
Q3 		$303K Buy
+3,100
New +$279K ﹤0.01% 2572
2020
Q2 		– Sell
-3,500
Closed -$267K – 3297
2020
Q1 		$267K Sell
3,500
-8,900
-72% -$1.05M ﹤0.01% 2414
2019
Q4 		$1.69M Sell
12,400
-24,500
-66% -$3.33M 0.01% 1731
2019
Q3 		$4.58M Buy
36,900
+27,300
+284% +$3.5M 0.02% 912
2019
Q2 		$1.42M Buy
9,600
+100
+1% +$13.8K ﹤0.01% 1672
2019
Q1 		$1.2M Buy
9,500
+6,500
+217% +$846K ﹤0.01% 1716
2018
Q4 		$351K Sell
3,000
-1,600
-35% -$213K ﹤0.01% 2346
2018
Q3 		$807K Sell
4,600
-6,200
-57% -$1.22M ﹤0.01% 2132
2018
Q2 		$2.31M Buy
10,800
+5,800
+116% +$1.27M 0.01% 1512
2018
Q1 		$1.16M Buy
5,000
+3,000
+150% +$773K ﹤0.01% 1900
2017
Q4 		$552K Buy
+2,000
New +$537K ﹤0.01% 2370
2017
Q3 		– Sell
-9,400
Closed -$2.27M – 3022
2017
Q2 		$2.27M Buy
9,400
+7,400
+370% +$1.75M 0.01% 1331
2017
Q1 		$459K Buy
+2,000
New +$439K ﹤0.01% 2386
2016
Q4 		– Sell
-12,000
Closed -$2.4M – 3357
2016
Q3 		$2.4M Buy
12,000
+9,000
+300% +$1.85M 0.01% 1328
2016
Q2 		$569K Buy
3,000
+1,000
+50% +$195K ﹤0.01% 2161
2016
Q1 		$382K Sell
2,000
-3,000
-60% -$522K ﹤0.01% 2237
2015
Q4 		$947K Buy
+5,000
New +$960K ﹤0.01% 1544

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.