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Brinker Capital Investments’s Mohawk Industries MHK Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-1,707
Closed -$203K – 1939
2024
Q4 		$203K Buy
1,707
+314
+23% +$43.9K ﹤0.01% 1747
2024
Q3 		$224K Buy
+1,393
New +$200K ﹤0.01% 1661
2024
Q2 		– Sell
-4,866
Closed -$637K – 1764
2024
Q1 		$637K Buy
4,866
+862
+22% +$96.8K 0.01% 1173
2023
Q4 		$423K Sell
4,004
-677
-14% -$59.3K ﹤0.01% 1276
2023
Q3 		$402K Sell
4,681
-11,258
-71% -$1.13M ﹤0.01% 1281
2023
Q2 		$1.64M Sell
15,939
-380
-2% -$37.2K 0.02% 740
2023
Q1 		$1.64M Buy
16,319
+3,035
+23% +$331K 0.02% 673
2022
Q4 		$1.36M Sell
13,284
-276
-2% -$27.1K 0.03% 622
2022
Q3 		$1.24M Buy
13,560
+511
+4% +$59.3K 0.03% 626
2022
Q2 		$1.62M Buy
13,049
+204
+2% +$27.1K 0.03% 557
2022
Q1 		$1.59M Sell
12,845
-1,116
-8% -$167K 0.02% 620
2021
Q4 		$2.54M Sell
13,961
-1,065
-7% -$190K 0.04% 478
2021
Q3 		$2.89M Hold
15,026
– – 0.05% 428
2021
Q2 		$2.89M Buy
15,026
+597
+4% +$122K 0.04% 484
2021
Q1 		$2.77M Sell
14,429
-8,025
-36% -$1.34M 0.04% 411
2020
Q4 		$3.17M Buy
22,454
+9,907
+79% +$1.19M 0.05% 444
2020
Q3 		$1.22M Buy
+12,547
New +$1.13M 0.02% 624
2016
Q3 		– Sell
-2,239
Closed -$425K – 575
2016
Q2 		$425K Sell
2,239
-224
-9% -$43.6K 0.02% 222
2016
Q1 		$470K Buy
2,463
+226
+10% +$39.3K 0.02% 219
2015
Q4 		$424K Buy
2,237
+173
+8% +$33.2K 0.02% 240
2015
Q3 		$375K Buy
2,064
+65
+3% +$12.9K 0.02% 238
2015
Q2 		$382K Sell
1,999
-221
-10% -$40.9K 0.01% 234
2015
Q1 		$412K Buy
+2,220
New +$384K 0.02% 229

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's MHK Position: Q1 2025 in Review

Brinker Capital Investments sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 1,707 shares — an estimated $203K sold.

Brinker Capital Investments first reported a position in MHK in Q1 2015 and held it in 23 quarters. The position peaked at $3.17M in Q4 2020. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Brinker Capital Investments reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 1,707 Mohawk Industries shares in Q1 2025, an estimated $203K.
  • Brinker Capital Investments first reported a position in Mohawk Industries in Q1 2015 and held it in 23 quarters.
  • Brinker Capital Investments's Mohawk Industries position peaked at $3.17M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.