Cliff Asness's MHK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.83 M shares of Mohawk Industries, Inc. (MHK) worth $199.95 M, representing 0.10% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MHK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 837,618 shares. Largest reduction occurred in Q4 2020, reducing 460,615 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Mohawk Industries (MHK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mohawk Industries (MHK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +251,012 | Add 15.90% | 1.83 M | $109.30 |
| Q3 2025 | +670,601 | Add 73.88% | 1.58 M | $127.30 |
| Q2 2025 | +500,934 | Add 123.14% | 907,734 | $104.26 |
| Q1 2025 | -16,096 | Reduce 3.81% | 406,800 | $112.07 |
| Q4 2024 | -160,206 | Reduce 27.47% | 422,896 | $118.96 |
| Q3 2024 | +284,258 | Add 95.12% | 583,102 | $157.57 |
| Q2 2024 | -120,534 | Reduce 28.74% | 298,844 | $109.19 |
| Q1 2024 | -33,892 | Reduce 7.48% | 419,378 | $130.25 |
| Q4 2023 | +71,096 | Add 18.60% | 453,270 | $103.50 |
| Q3 2023 | +76,032 | Add 24.84% | 382,174 | $85.81 |
| Q2 2023 | -47,437 | Reduce 13.42% | 306,142 | $103.16 |
| Q1 2023 | -89,266 | Reduce 20.16% | 353,579 | $97.42 |
| Q4 2022 | +10,912 | Add 2.53% | 442,845 | $101.67 |
| Q3 2022 | +132,255 | Add 44.13% | 431,933 | $91.19 |
| Q2 2022 | -53,974 | Reduce 15.26% | 299,678 | $121.28 |
| Q1 2022 | +15,552 | Add 4.60% | 353,652 | $124.20 |
| Q4 2021 | -69,975 | Reduce 17.15% | 338,100 | $179.90 |
| Q3 2021 | +40,171 | Add 10.92% | 408,075 | $177.40 |
| Q2 2021 | -4,178 | Reduce 1.12% | 367,904 | $190.98 |
| Q1 2021 | -122,757 | Reduce 24.81% | 372,082 | $192.31 |
| Q4 2020 | -460,615 | Reduce 48.21% | 494,839 | $140.64 |
| Q3 2020 | +837,618 | Add 710.83% | 955,454 | $97.59 |
| Q2 2020 | +77,486 | Add 192.03% | 117,836 | $98.97 |
| Q1 2020 | -32,904 | Reduce 44.92% | 40,350 | $76.23 |
| Q4 2019 | +73,254 | New Buy | 73,254 | $136.37 |
| Q2 2019 | -2,019 | Sold Out | 0 | $0.00 |
| Q1 2019 | -3,758 | Reduce 65.05% | 2,019 | $126.30 |
| Q4 2018 | +3,867 | Add 202.46% | 5,777 | $117.02 |
| Q3 2018 | +302 | Add 18.78% | 1,910 | $175.39 |
| Q2 2018 | -21,487 | Reduce 93.04% | 1,608 | $214.55 |
| Q1 2018 | -36,016 | Reduce 60.93% | 23,095 | $232.21 |
| Q4 2017 | -37,442 | Reduce 38.78% | 59,111 | $275.90 |
| Q3 2017 | -90,380 | Reduce 48.35% | 96,553 | $247.51 |
| Q2 2017 | -106,384 | Reduce 36.27% | 186,933 | $241.69 |
| Q1 2017 | -587 | Reduce 0.20% | 293,317 | $229.49 |
| Q4 2016 | +52,845 | Add 21.92% | 293,904 | $199.68 |
| Q3 2016 | +4,648 | Add 1.97% | 241,059 | $200.34 |
| Q2 2016 | -58,319 | Reduce 19.79% | 236,411 | $189.76 |
| Q1 2016 | -78,633 | Reduce 21.06% | 294,730 | $190.90 |
| Q4 2015 | +75,041 | Add 25.15% | 373,363 | $189.39 |
| Q3 2015 | +160,523 | Add 116.49% | 298,322 | $181.79 |
| Q2 2015 | +80,065 | Add 138.68% | 137,799 | $190.90 |
| Q1 2015 | +6,401 | Add 12.47% | 57,734 | $185.75 |
| Q4 2014 | -1,587 | Reduce 3.00% | 51,333 | $155.36 |
| Q3 2014 | -11,700 | Reduce 18.11% | 52,920 | $134.83 |
| Q2 2014 | -43,982 | Reduce 40.50% | 64,620 | $138.35 |
| Q1 2014 | -11,900 | Reduce 9.88% | 108,602 | $135.98 |
| Q4 2013 | -19,472 | Reduce 13.91% | 120,502 | $148.90 |
| Q3 2013 | -36,775 | Reduce 20.81% | 139,974 | $130.25 |
| Q2 2013 | +176,749 | Add 0.00% | 176,749 | $112.49 |
| Q4 2012 | +124,800 | Add 0.00% | 124,800 | $90.47 |
Cliff Asness's Mohawk Industries Investment FAQs
Cliff Asness first purchased Mohawk Industries, Inc. (MHK) in Q4 2012, acquiring 124,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Mohawk Industries, Inc. (MHK) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Mohawk Industries, Inc. (MHK) was in Q3 2020, adding 955,454 shares worth $93.24 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,829,347 shares of Mohawk Industries, Inc. (MHK), valued at approximately $199.95 M.
As of the Q4 2025 filing, Mohawk Industries, Inc. (MHK) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Mohawk Industries, Inc. (MHK) was 1,829,347 shares, as reported at the end of Q4 2025.