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 (MHK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.65 SEC
2018   Q1 835,000 1.65 Reduce 16.50% 0.37 $232.22 $193,904,000 SEC
2017   Q4 1,000,000 2.27 Add 11.11% 0.23 $275.90 $275,900,000 SEC
2017   Q3 900,000 2.09 Add 2.86% 0.06 $247.51 $222,759,000 SEC
2017   Q2 875,000 1.87 Reduce 7.89% 0.17 $241.69 $211,479,000 SEC
2017   Q1 950,000 2.15 Reduce 20.83% 0.49 $229.49 $218,016,000 SEC
2016   Q4 1,200,000 2.35 Add 33.33% 0.59 $199.68 $239,616,000 SEC
2016   Q3 900,000 1.57 Reduce 40.00% 1.10 $200.34 $180,306,000 SEC
2016   Q2 1,500,000 2.76 Reduce 25.00% 0.90 $189.76 $284,640,000 SEC
2016   Q1 2,000,000 3.58 Reduce 5.88% 0.24 $190.90 $381,800,000 SEC
2015   Q4 2,125,000 4.16 Reduce 1.16% 0.04 $189.39 $402,454,000 SEC
2015   Q3 2,150,000 3.79 Reduce 10.42% 0.47 $181.79 $390,848,000 SEC
2015   Q2 2,400,000 4.52 Add 31.51% 1.08 $190.90 $458,160,000 SEC
2015   Q1 1,825,000 3.43 Add 180.77% 2.21 $185.75 $338,994,000 SEC
2014   Q4 650,000 0.93 Buy 0.93 $155.36 $100,984,000 SEC