TSS
MHK icon

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
-3,800
Closed -$393K – 3365
2023
Q4 		$393K Sell
3,800
-8,900
-70% -$779K ﹤0.01% 1737
2023
Q3 		$1.09M Buy
12,700
+6,200
+95% +$624K 0.01% 983
2023
Q2 		$671K Buy
6,500
+3,900
+150% +$382K 0.01% 1229
2023
Q1 		$261K Sell
2,600
-1,800
-41% -$196K 0.01% 1840
2022
Q4 		$450K Sell
4,400
-6,400
-59% -$628K 0.01% 1183
2022
Q3 		$985K Buy
+10,800
New +$1.25M 0.03% 653
2022
Q1 		– Sell
-1,400
Closed -$255K – 2357
2021
Q4 		$255K Buy
+1,400
New +$250K 0.01% 919
2020
Q1 		– Sell
-3,500
Closed -$477K – 1953
2019
Q4 		$477K Buy
+3,500
New +$476K ﹤0.01% 1471
2018
Q4 		– Sell
-1,800
Closed -$316K – 2563
2018
Q3 		$316K Sell
1,800
-1,900
-51% -$373K ﹤0.01% 1726
2018
Q2 		$793K Sell
3,700
-7,700
-68% -$1.69M ﹤0.01% 1490
2018
Q1 		$2.65M Buy
11,400
+10,200
+850% +$2.63M 0.01% 734
2017
Q4 		$331K Buy
+1,200
New +$322K 0.01% 938

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.