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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
Q1 		– Sell
-7,400
Closed -$766K – 3364
2023
Q4 		$766K Sell
7,400
-3,400
-31% -$298K 0.01% 1221
2023
Q3 		$927K Buy
10,800
+7,900
+272% +$796K 0.01% 1094
2023
Q2 		$299K Buy
+2,900
New +$284K ﹤0.01% 1885
2022
Q4 		– Sell
-6,100
Closed -$556K – 3003
2022
Q3 		$556K Buy
+6,100
New +$708K 0.02% 1015
2020
Q1 		– Sell
-8,400
Closed -$1.15M – 1952
2019
Q4 		$1.15M Buy
+8,400
New +$1.14M 0.01% 980
2019
Q3 		– Sell
-3,400
Closed -$501K – 2294
2019
Q2 		$501K Sell
3,400
-1,100
-24% -$152K 0.01% 1118
2019
Q1 		$568K Buy
+4,500
New +$586K 0.01% 823
2018
Q4 		– Sell
-5,200
Closed -$912K – 2561
2018
Q3 		$912K Buy
+5,200
New +$1.02M 0.01% 1075
2018
Q2 		– Sell
-6,500
Closed -$1.51M – 2873
2018
Q1 		$1.51M Buy
+6,500
New +$1.67M 0.01% 1040

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.