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
Q2 		$832K Sell
6,855
-1,282
-16% -$135K 0.01% 1163
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's MHK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Mohawk Industries (MHK) stake by 16% in Q2 2026, selling an estimated $135K and leaving 6,855 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1163.

Brevan Howard Capital Management first reported a position in MHK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.7M in Q3 2024. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Brevan Howard Capital Management held 6,855 shares of Mohawk Industries worth $832K as of Q2 2026.
  • Brevan Howard Capital Management sold 1,282 Mohawk Industries shares in Q2 2026, an estimated $135K.
  • Mohawk Industries made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1163 holding.
  • Brevan Howard Capital Management first reported a position in Mohawk Industries in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Mohawk Industries position peaked at $2.7M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.