Bayesian Capital Management’s Mohawk Industries MHK Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-3,300	Closed	-$377K	–	749
2025 Q1	$377K	Buy	+3,300	New	+$393K	0.06%	341
2024 Q1	–	Sell	-10,330	Closed	-$1.07M	–	985
2023 Q4	$1.07M	Buy	10,330 +3,300	+47%	+$289K	0.11%	220
2023 Q3	$603K	Buy	7,030 +3,622	+106%	+$365K	0.07%	334
2023 Q2	$352K	Sell	3,408 -4,693	-58%	-$460K	0.04%	493
2023 Q1	$812K	Buy	8,101 +3,600	+80%	+$392K	0.1%	273
2022 Q4	$460K	Buy	+4,501	New	+$441K	0.07%	384
2021 Q3	–	Sell	-7,155	Closed	-$1.38M	–	479
2021 Q2	$1.38M	Buy	7,155 +2,689	+60%	+$547K	0.36%	75
2021 Q1	$859K	Buy	+4,466	New	+$744K	0.2%	139
2020 Q2	–	Sell	-10,328	Closed	-$787K	–	674
2020 Q1	$787K	Buy	+10,328	New	+$1.22M	0.17%	175
2019 Q3	–	Sell	-3,858	Closed	-$569K	–	619
2019 Q2	$569K	Buy	+3,858	New	+$534K	0.12%	239
2017 Q4	–	Sell	-5,366	Closed	-$1.33M	–	655
2017 Q3	$1.33M	Buy	+5,366	New	+$1.34M	0.32%	93
2017 Q1	–	Sell	-7,700	Closed	-$1.54M	–	594
2016 Q4	$1.54M	Buy	+7,700	New	+$1.51M	0.38%	56

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bayesian Capital Management's MHK Position: Q2 2025 in Review

Bayesian Capital Management sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 3,300 shares — an estimated $377K sold.

Bayesian Capital Management first reported a position in MHK in Q4 2016 and held it in 12 quarters. The position peaked at $1.54M in Q4 2016. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

Bayesian Capital Management reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,300 Mohawk Industries shares in Q2 2025, an estimated $377K.
Bayesian Capital Management first reported a position in Mohawk Industries in Q4 2016 and held it in 12 quarters.
Bayesian Capital Management's Mohawk Industries position peaked at $1.54M in Q4 2016.
464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.