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Virtu Financial’s Mohawk Industries MHK Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-4,808
Closed -$620K – 2005
2025
Q3 		$620K Buy
4,808
+1,974
+70% +$244K 0.03% 472
2025
Q2 		$297K Buy
+2,834
New +$295K 0.02% 756
2022
Q2 		– Sell
-11,523
Closed -$1.43M – 1874
2022
Q1 		$1.43M Buy
11,523
+8,506
+282% +$1.28M 0.11% 153
2021
Q4 		$550K Buy
3,017
+1,687
+127% +$301K 0.06% 336
2021
Q3 		$236K Buy
+1,330
New +$258K 0.02% 833
2020
Q4 		– Sell
-4,921
Closed -$480K – 1650
2020
Q3 		$480K Buy
+4,921
New +$443K 0.08% 303
2019
Q4 		– Sell
-5,965
Closed -$740K – 1687
2019
Q3 		$740K Buy
+5,965
New +$766K 0.06% 369
2018
Q3 		– Sell
-2,635
Closed -$564K – 1938
2018
Q2 		$564K Buy
2,635
+1,681
+176% +$368K 0.03% 730
2018
Q1 		$222K Sell
954
-426
-31% -$110K 0.01% 1276
2017
Q4 		$381K Sell
1,380
-11,508
-89% -$3.09M 0.02% 1062
2017
Q3 		$3.19M Buy
+12,888
New +$3.21M 0.16% 79

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Virtu Financial's MHK Position: Q4 2025 in Review

Virtu Financial sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 4,808 shares — an estimated $620K sold.

Virtu Financial first reported a position in MHK in Q3 2017 and held it in 11 quarters. The position peaked at $3.19M in Q3 2017. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Virtu Financial reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 4,808 Mohawk Industries shares in Q4 2025, an estimated $620K.
  • Virtu Financial first reported a position in Mohawk Industries in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Mohawk Industries position peaked at $3.19M in Q3 2017.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.