BHCM
MHK icon

Brevan Howard Capital Management’s Mohawk Industries MHK Stock Holding History

Brevan Howard 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
Q1 		$801K Sell
8,137
-14,451
-64% -$1.68M 0.01% 1031
2025
Q4 		$2.47M Buy
22,588
+7,234
+47% +$831K 0.03% 412
2025
Q3 		$1.98M Buy
15,354
+7,731
+101% +$957K 0.01% 566
2025
Q2 		$799K Buy
+7,623
New +$795K ﹤0.01% 1161
2025
Q1 		– Sell
-18,532
Closed -$2.21M – 1338
2024
Q4 		$2.21M Buy
18,532
+1,700
+10% +$238K 0.01% 273
2024
Q3 		$2.7M Buy
16,832
+7,958
+90% +$1.15M 0.02% 216
2024
Q2 		$1.01M Sell
8,874
-3,046
-26% -$354K 0.01% 372
2024
Q1 		$1.56M Sell
11,920
-2,694
-18% -$303K 0.01% 185
2023
Q4 		$1.51M Buy
+14,614
New +$1.28M 0.02% 162

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brevan Howard Capital Management's MHK Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Mohawk Industries (MHK) stake by 64% in Q1 2026, selling an estimated $1.68M and leaving 8,137 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1031.

Brevan Howard Capital Management first reported a position in MHK in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.7M in Q3 2024. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Brevan Howard Capital Management held 8,137 shares of Mohawk Industries worth $801K as of Q1 2026.
  • Brevan Howard Capital Management sold 14,451 Mohawk Industries shares in Q1 2026, an estimated $1.68M.
  • Mohawk Industries made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1031 holding.
  • Brevan Howard Capital Management first reported a position in Mohawk Industries in Q4 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Mohawk Industries position peaked at $2.7M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.