WP
MHK icon

Woodline Partners’s Mohawk Industries MHK Stock Holding History

Woodline Partners’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
-193,257
Closed -$24.9M – 1083
2025
Q3 		$24.9M Sell
193,257
-61,793
-24% -$7.65M 0.12% 235
2025
Q2 		$26.7M Buy
255,050
+98,458
+63% +$10.3M 0.14% 219
2025
Q1 		$17.9M Buy
+156,592
New +$18.7M 0.12% 247
2024
Q3 		– Sell
-65,815
Closed -$7.48M – 666
2024
Q2 		$7.48M Sell
65,815
-19,507
-23% -$2.27M 0.07% 287
2024
Q1 		$11.2M Buy
+85,322
New +$9.59M 0.1% 245

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Woodline Partners's MHK Position: Q4 2025 in Review

Woodline Partners sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 193,257 shares — an estimated $24.9M sold.

Woodline Partners first reported a position in MHK in Q1 2024 and held it in 5 quarters. The position peaked at $26.7M in Q2 2025. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Woodline Partners reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Woodline Partners sold 193,257 Mohawk Industries shares in Q4 2025, an estimated $24.9M.
  • Woodline Partners first reported a position in Mohawk Industries in Q1 2024 and held it in 5 quarters.
  • Woodline Partners's Mohawk Industries position peaked at $26.7M in Q2 2025.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.