WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Mohawk Industries MHK Stock Holding History

WorldQuant Millennium Advisors’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
2026
Q1 		$3.79M Sell
38,540
-10,336
-21% -$1.2M 0.01% 361
2025
Q4 		$5.34M Buy
+48,876
New +$5.61M 0.02% 328
2025
Q1 		– Sell
-3,636
Closed -$433K – 475
2024
Q4 		$433K Sell
3,636
-2,575
-41% -$360K ﹤0.01% 410
2024
Q3 		$998K Hold
6,211
– – 0.01% 375
2024
Q2 		$706K Buy
+6,211
New +$722K 0.01% 363
2024
Q1 		– Sell
-302,818
Closed -$31.3M – 385
2023
Q4 		$31.3M Buy
302,818
+214,735
+244% +$18.8M 0.44% 67
2023
Q3 		$7.56M Buy
88,083
+47,203
+115% +$4.75M 0.12% 204
2023
Q2 		$4.22M Buy
+40,880
New +$4.01M 0.07% 255

Other funds holding MHK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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