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Two Sigma Securities’s Mohawk Industries MHK Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-2,900
Closed -$466K – 2590
2024
Q3 		$466K Buy
+2,900
New +$417K 0.01% 1383
2023
Q4 		– Sell
-7,559
Closed -$662K – 3370
2023
Q3 		$649K Buy
7,559
+5,560
+278% +$560K 0.01% 1327
2023
Q2 		$206K Buy
+1,999
New +$196K ﹤0.01% 2196
2022
Q3 		– Sell
-1,916
Closed -$222K – 2902
2022
Q2 		$238K Sell
1,916
-242
-11% -$32.1K 0.01% 1505
2022
Q1 		$268K Buy
2,158
+903
+72% +$135K 0.01% 1487
2021
Q4 		$229K Buy
+1,255
New +$224K 0.01% 981
2018
Q4 		– Sell
-2,199
Closed -$386K – 2562
2018
Q3 		$386K Sell
2,199
-1,135
-34% -$223K ﹤0.01% 1597
2018
Q2 		$714K Sell
3,334
-4,043
-55% -$885K ﹤0.01% 1557
2018
Q1 		$1.71M Buy
7,377
+5,957
+420% +$1.53M 0.01% 960
2017
Q4 		$392K Buy
+1,420
New +$381K 0.01% 843
2017
Q2 		– Sell
-1,788
Closed -$410K – 1049
2017
Q1 		$410K Buy
+1,788
New +$393K 0.08% 254
2016
Q4 		– Sell
-1,833
Closed -$367K – 852
2016
Q3 		$367K Buy
+1,833
New +$377K 0.13% 238
2015
Q2 		– Sell
-1,569
Closed -$291K – 231
2015
Q1 		$291K Buy
+1,569
New +$271K 0.3% 65

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's MHK Position: Q4 2024 in Review

Two Sigma Securities sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 2,900 shares — an estimated $466K sold.

Two Sigma Securities first reported a position in MHK in Q1 2015 and held it in 13 quarters. The position peaked at $1.71M in Q1 2018. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.

  • Two Sigma Securities reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 2,900 Mohawk Industries shares in Q4 2024, an estimated $466K.
  • Two Sigma Securities first reported a position in Mohawk Industries in Q1 2015 and held it in 13 quarters.
  • Two Sigma Securities's Mohawk Industries position peaked at $1.71M in Q1 2018.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.