Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Mohawk Industries, Inc. (MHK)
← All MHK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.65 $202.75–247.13 · VW $214.10i SEC
2018   Q1 835,000 1.65 Reduce 16.50% 0.37 $226.62–282.21 · VW $254.26i $193,904,000 SEC
2017   Q4 1,000,000 2.27 Add 11.11% 0.23 $247.51–286.85 · VW $269.29i $275,900,000 SEC
2017   Q3 900,000 2.09 Add 2.86% 0.06 $236.48–259.91 · VW $248.81i $222,759,000 SEC
2017   Q2 875,000 1.87 Reduce 7.89% 0.17 $226.57–248.24 · VW $237.01i $211,479,000 SEC
2017   Q1 950,000 2.15 Reduce 20.83% 0.49 $199.90–233.70 · VW $220.24i $218,016,000 SEC
2016   Q4 1,200,000 2.35 Add 33.33% 0.59 $175.52–205.91 · VW $193.36i $239,616,000 SEC
2016   Q3 900,000 1.57 Reduce 40.00% 1.10 $183.90–216.58 · VW $205.90i $180,306,000 SEC
2016   Q2 1,500,000 2.76 Reduce 25.00% 0.90 $177.34–201.78 · VW $192.97i $284,640,000 SEC
2016   Q1 2,000,000 3.58 Reduce 5.88% 0.24 $148.56–193.59 · VW $175.17i $381,800,000 SEC
2015   Q4 2,125,000 4.16 Reduce 1.16% 0.04 $180.00–201.88 · VW $191.35i $402,454,000 SEC
2015   Q3 2,150,000 3.79 Reduce 10.42% 0.47 $174.49–212.16 · VW $194.34i $390,848,000 SEC
2015   Q2 2,400,000 4.52 Add 31.51% 1.08 $172.97–195.30 · VW $183.71i $458,160,000 SEC
2015   Q1 1,825,000 3.43 Add 180.77% 2.21 $151.15–188.29 · VW $173.34i $338,994,000 SEC
2014   Q4 650,000 0.93 Buy 0.93 $120.37–158.58 · VW $144.85i $100,984,000 SEC
Price snapshot:
Current price$107.66
52-week low$92.99
52-week high$143.13