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Boothbay Fund Management’s Mohawk Industries MHK Stock Holding History

Boothbay Fund 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 		$6.99M Sell
57,624
-16,086
-22% -$1.69M 0.09% 237
2026
Q1 		$7.26M Sell
73,710
-33,684
-31% -$3.92M 0.09% 214
2025
Q4 		$11.7M Buy
107,394
+57,911
+117% +$6.65M 0.18% 115
2025
Q3 		$6.38M Buy
49,483
+31,804
+180% +$3.94M 0.09% 242
2025
Q2 		$1.85M Sell
17,679
-44,360
-72% -$4.63M 0.04% 522
2025
Q1 		$7.08M Sell
62,039
-10,435
-14% -$1.24M 0.19% 140
2024
Q4 		$8.63M Buy
72,474
+1,002
+1% +$140K 0.21% 128
2024
Q3 		$11.5M Buy
71,472
+27,981
+64% +$4.03M 0.26% 73
2024
Q2 		$4.94M Buy
+43,491
New +$5.06M 0.12% 231
2023
Q3 		– Sell
-2,697
Closed -$278K – 1947
2023
Q2 		$278K Buy
+2,697
New +$264K 0.01% 1339
2021
Q4 		– Sell
-1,755
Closed -$311K – 2089
2021
Q3 		$311K Buy
+1,755
New +$340K 0.01% 1312
2018
Q3 		– Sell
-1,266
Closed -$271K – 884
2018
Q2 		$271K Sell
1,266
-119
-9% -$26.1K 0.02% 513
2018
Q1 		$322K Sell
1,385
-457
-25% -$118K 0.04% 450
2017
Q4 		$508K Sell
1,842
-87
-5% -$23.3K 0.07% 262
2017
Q3 		$477K Buy
1,929
+1,013
+111% +$252K 0.08% 270
2017
Q2 		$221K Sell
916
-370
-29% -$87.3K 0.05% 524
2017
Q1 		$295K Sell
1,286
-497
-28% -$109K 0.06% 434
2016
Q4 		$356K Sell
1,783
-619
-26% -$122K 0.08% 338
2016
Q3 		$481K Buy
2,402
+95
+4% +$19.5K 0.1% 225
2016
Q2 		$438K Buy
2,307
+1,016
+79% +$198K 0.17% 157
2016
Q1 		$246K Sell
1,291
-606
-32% -$105K 0.06% 423
2015
Q4 		$359K Sell
1,897
-238
-11% -$45.7K 0.16% 208
2015
Q3 		$388K Buy
+2,135
New +$423K 0.18% 118

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

Boothbay Fund Management's MHK Position: Q2 2026 in Review

Boothbay Fund Management reduced its Mohawk Industries (MHK) stake by 22% in Q2 2026, selling an estimated $1.69M and leaving 57,624 shares worth $6.99M. The position accounts for 0.09% of the portfolio, ranked #237.

Boothbay Fund Management first reported a position in MHK in Q3 2015 and has held it in 23 quarters since. The position peaked at $11.7M in Q4 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Boothbay Fund Management held 57,624 shares of Mohawk Industries worth $6.99M as of Q2 2026.
  • Boothbay Fund Management sold 16,086 Mohawk Industries shares in Q2 2026, an estimated $1.69M.
  • Mohawk Industries made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #237 holding.
  • Boothbay Fund Management first reported a position in Mohawk Industries in Q3 2015 and has held it in 23 quarters since.
  • Boothbay Fund Management's Mohawk Industries position peaked at $11.7M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

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