Atlas FRM’s Mohawk Industries MHK Stock Holding History

Atlas FRM’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 Q1	$16.2M	Hold	165,000	–	–	1.06%	13
2025 Q4	$18M	Sell	165,000 -40,000	-20%	-$4.59M	1.76%	6
2025 Q3	$26.4M	Sell	205,000 -403,000	-66%	-$49.9M	3.08%	6
2025 Q2	$63.7M	Buy	608,000 +133,000	+28%	+$13.9M	7.42%	5
2025 Q1	$54.2M	Buy	475,000 +70,000	+17%	+$8.35M	5.81%	5
2024 Q4	$48.2M	Buy	405,000 +40,000	+11%	+$5.59M	4.56%	5
2024 Q3	$58.6M	Buy	+365,000	New	+$52.5M	5.65%	4

Other funds holding MHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas FRM's MHK Position: Q1 2026 in Review

Atlas FRM held its Mohawk Industries (MHK) position steady in Q1 2026 at 165,000 shares worth $16.2M. The position accounts for 1.06% of the portfolio, ranked #13.

Atlas FRM first reported a position in MHK in Q3 2024 and has held it in 7 quarters since. The position peaked at $63.7M in Q2 2025. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Atlas FRM held 165,000 shares of Mohawk Industries worth $16.2M as of Q1 2026.
Atlas FRM left its Mohawk Industries share count unchanged in Q1 2026.
Mohawk Industries made up 1.06% of Atlas FRM's portfolio in Q1 2026, its #13 holding.
Atlas FRM first reported a position in Mohawk Industries in Q3 2024 and has held it in 7 quarters since.
Atlas FRM's Mohawk Industries position peaked at $63.7M in Q2 2025.
467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Atlas FRM's 13F filing for Q1 2026, filed 14 May 2026.