BAMCO Inc
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BAMCO Inc’s Mohawk Industries MHK Stock Holding History

BAMCO Inc’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 		$20.8M Buy
+171,703
New +$18.1M 0.03% 205
2018
Q3 		– Sell
-109,007
Closed -$23.4M – 379
2018
Q2 		$23.4M Sell
109,007
-44,366
-29% -$9.71M 0.1% 168
2018
Q1 		$35.6M Sell
153,373
-89,564
-37% -$23.1M 0.16% 134
2017
Q4 		$67M Buy
242,937
+10
+0% +$2.68K 0.31% 84
2017
Q3 		$60.1M Hold
242,927
– – 0.29% 95
2017
Q2 		$58.7M Sell
242,927
-16,500
-6% -$3.89M 0.3% 84
2017
Q1 		$59.5M Sell
259,427
-70,520
-21% -$15.5M 0.32% 77
2016
Q4 		$65.9M Buy
329,947
+700
+0.2% +$137K 0.37% 67
2016
Q3 		$66M Sell
329,247
-55,602
-14% -$11.4M 0.35% 71
2016
Q2 		$73M Sell
384,849
-19,470
-5% -$3.79M 0.39% 68
2016
Q1 		$77.2M Buy
404,319
+60,100
+17% +$10.5M 0.41% 66
2015
Q4 		$65.2M Buy
344,219
+68,900
+25% +$13.2M 0.3% 83
2015
Q3 		$50M Sell
275,319
-34,400
-11% -$6.81M 0.23% 110
2015
Q2 		$59.1M Sell
309,719
-31,300
-9% -$5.79M 0.23% 106
2015
Q1 		$63.3M Hold
341,019
– – 0.25% 104
2014
Q4 		$53M Sell
341,019
-33,893
-9% -$4.87M 0.21% 122
2014
Q3 		$50.5M Buy
374,912
+57,073
+18% +$7.85M 0.21% 126
2014
Q2 		$44M Buy
317,839
+250,511
+372% +$33.9M 0.17% 153
2014
Q1 		$9.15M Buy
67,328
+1,532
+2% +$219K 0.04% 229
2013
Q4 		$9.8M Buy
65,796
+382
+0.6% +$52.2K 0.04% 223
2013
Q3 		$8.52M Sell
65,414
-95
-0.1% -$11.6K 0.04% 220
2013
Q2 		$7.37M Buy
+65,509
New +$7.38M 0.04% 217

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

BAMCO Inc's MHK Position: Q2 2026 in Review

BAMCO Inc opened a new position in Mohawk Industries (MHK) in Q2 2026: 171,703 shares worth $20.8M. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in MHK as recently as Q2 2018.

BAMCO Inc first reported a position in MHK in Q2 2013 and has held it in 22 quarters since. The position peaked at $77.2M in Q1 2016. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • BAMCO Inc held 171,703 shares of Mohawk Industries worth $20.8M as of Q2 2026.
  • Mohawk Industries was a new BAMCO Inc position in Q2 2026.
  • Mohawk Industries made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #205 holding.
  • BAMCO Inc first reported a position in Mohawk Industries in Q2 2013 and has held it in 22 quarters since.
  • BAMCO Inc's Mohawk Industries position peaked at $77.2M in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.