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
Q2 		– Sell
-38,540
Closed -$3.79M – 752
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

WorldQuant Millennium Advisors's MHK Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 38,540 shares — an estimated $3.79M sold.

WorldQuant Millennium Advisors first reported a position in MHK in Q2 2023 and held it in 8 quarters. The position peaked at $31.3M in Q4 2023. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 38,540 Mohawk Industries shares in Q2 2026, an estimated $3.79M.
  • WorldQuant Millennium Advisors first reported a position in Mohawk Industries in Q2 2023 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's Mohawk Industries position peaked at $31.3M in Q4 2023.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.