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Aquatic Capital Management’s Mohawk Industries MHK Stock Holding History

Aquatic Capital Management’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
-17,652
Closed -$1.74M – 1539
2026
Q1 		$1.74M Buy
17,652
+5,824
+49% +$679K 0.05% 410
2025
Q4 		$1.29M Buy
+11,828
New +$1.36M 0.04% 482
2025
Q1 		– Sell
-12,013
Closed -$1.43M – 1488
2024
Q4 		$1.43M Sell
12,013
-21,687
-64% -$3.03M 0.04% 450
2024
Q3 		$5.41M Buy
+33,700
New +$4.85M 0.14% 182
2024
Q1 		– Sell
-2,100
Closed -$217K – 1471
2023
Q4 		$217K Sell
2,100
-19,900
-90% -$1.74M 0.01% 828
2023
Q3 		$1.89M Buy
22,000
+14,600
+197% +$1.47M 0.08% 248
2023
Q2 		$763K Sell
7,400
-5,200
-41% -$510K 0.04% 364
2023
Q1 		$1.26M Buy
+12,600
New +$1.37M 0.08% 244
2022
Q4 		– Sell
-25,800
Closed -$2.35M – 1640
2022
Q3 		$2.35M Buy
25,800
+25,700
+25,700% +$2.98M 0.23% 122
2022
Q2 		$12K Sell
100
-200
-67% -$26.6K ﹤0.01% 935
2022
Q1 		$37K Buy
+300
New +$45K 0.06% 343

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

Aquatic Capital Management's MHK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 17,652 shares — an estimated $1.74M sold.

Aquatic Capital Management first reported a position in MHK in Q1 2022 and held it in 11 quarters. The position peaked at $5.41M in Q3 2024. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Aquatic Capital Management reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 17,652 Mohawk Industries shares in Q2 2026, an estimated $1.74M.
  • Aquatic Capital Management first reported a position in Mohawk Industries in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Mohawk Industries position peaked at $5.41M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.