Verition Fund Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.92M | Buy |
19,507
+12,885
| +195% | +$1.5M | 0.02% | 1039 |
|
|
2025
Q4 | $724K | Sell |
6,622
-44,442
| -87% | -$5.1M | ﹤0.01% | 2397 |
|
|
2025
Q3 | $6.58M | Buy |
51,064
+35,486
| +228% | +$4.39M | 0.04% | 866 |
|
|
2025
Q2 | $1.63M | Sell |
15,578
-62,507
| -80% | -$6.52M | 0.01% | 2101 |
|
|
2025
Q1 | $8.92M | Sell |
78,085
-35,385
| -31% | -$4.22M | 0.05% | 512 |
|
|
2024
Q4 | $13.5M | Buy |
113,470
+9,375
| +9% | +$1.31M | 0.07% | 387 |
|
|
2024
Q3 | $16.7M | Buy |
104,095
+25,698
| +33% | +$3.7M | 0.11% | 219 |
|
|
2024
Q2 | $8.91M | Buy |
78,397
+18,145
| +30% | +$2.11M | 0.07% | 405 |
|
|
2024
Q1 | $7.89M | Buy |
60,252
+51,956
| +626% | +$5.84M | 0.08% | 431 |
|
|
2023
Q4 | $859K | Buy |
8,296
+958
| +13% | +$83.9K | 0.01% | 1247 |
|
|
2023
Q3 | $630K | Buy |
7,338
+4,029
| +122% | +$406K | 0.01% | 1305 |
|
|
2023
Q2 | $341K | Sell |
3,309
-2,031
| -38% | -$199K | 0.01% | 1468 |
|
|
2023
Q1 | $535K | Buy |
5,340
+1,765
| +49% | +$192K | 0.01% | 1201 |
|
|
2022
Q4 | $365K | Sell |
3,575
-5,618
| -61% | -$551K | 0.01% | 1397 |
|
|
2022
Q3 | $838K | Buy |
9,193
+6,302
| +218% | +$731K | 0.01% | 1533 |
|
|
2022
Q2 | $359K | Buy |
+2,891
| New | +$384K | 0.01% | 1639 |
|
|
2020
Q1 | – | Sell |
-4,064
| Closed | -$554K | – | 891 |
|
|
2019
Q4 | $554K | Buy |
+4,064
| New | +$553K | 0.02% | 634 |
|
|
2019
Q2 | – | Sell |
-2,124
| Closed | -$268K | – | 1262 |
|
|
2019
Q1 | $268K | Buy |
+2,124
| New | +$277K | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-30,801
| Closed | -$5.4M | – | 1097 |
|
|
2018
Q3 | $5.4M | Buy |
30,801
+27,058
| +723% | +$5.31M | 0.25% | 84 |
|
|
2018
Q2 | $802K | Sell |
3,743
-246
| -6% | -$53.9K | 0.05% | 503 |
|
|
2018
Q1 | $926K | Buy |
3,989
+1,955
| +96% | +$504K | 0.07% | 385 |
|
|
2017
Q4 | $561K | Sell |
2,034
-3,224
| -61% | -$865K | 0.06% | 437 |
|
|
2017
Q3 | $1.3M | Buy |
5,258
+4,345
| +476% | +$1.08M | 0.12% | 209 |
|
|
2017
Q2 | $221K | Buy |
+913
| New | +$215K | 0.03% | 796 |
|
|
2017
Q1 | – | Sell |
-6,992
| Closed | -$1.4M | – | 1361 |
|
|
2016
Q4 | $1.4M | Buy |
6,992
+1,392
| +25% | +$273K | 0.15% | 181 |
|
|
2016
Q3 | $1.12M | Sell |
5,600
-10,838
| -66% | -$2.23M | 0.14% | 186 |
|
|
2016
Q2 | $3.12M | Buy |
+16,438
| New | +$3.2M | 0.46% | 42 |
|
|
2015
Q4 | – | Sell |
-2,463
| Closed | -$448K | – | 547 |
|
|
2015
Q3 | $448K | Buy |
+2,463
| New | +$488K | 0.12% | 229 |
|
|
2015
Q1 | – | Sell |
-1,842
| Closed | -$286K | – | 466 |
|
|
2014
Q4 | $286K | Sell |
1,842
-607
| -25% | -$87.2K | 0.08% | 148 |
|
|
2014
Q3 | $330K | Buy |
+2,449
| New | +$337K | 0.06% | 359 |
|
|
2014
Q1 | – | Sell |
-1,799
| Closed | -$268K | – | 597 |
|
|
2013
Q4 | $268K | Sell |
1,799
-2,207
| -55% | -$301K | 0.06% | 303 |
|
|
2013
Q3 | $522K | Buy |
4,006
+515
| +15% | +$62.8K | 0.11% | 202 |
|
|
2013
Q2 | $393K | Buy |
+3,491
| New | +$393K | 0.09% | 281 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
