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Caerus Investment Advisors’s Mohawk Industries MHK Stock Holding History

Caerus Investment Advisors’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 		– Sell
-2,151
Closed -$235K – 338
2025
Q4 		$235K Sell
2,151
-489
-19% -$56.2K 0.08% 279
2025
Q3 		$340K Buy
+2,640
New +$327K 0.14% 178

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

Caerus Investment Advisors's MHK Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 2,151 shares — an estimated $235K sold.

Caerus Investment Advisors first reported a position in MHK in Q3 2025 and held it in 2 quarters. The position peaked at $340K in Q3 2025. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Caerus Investment Advisors reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 2,151 Mohawk Industries shares in Q1 2026, an estimated $235K.
  • Caerus Investment Advisors first reported a position in Mohawk Industries in Q3 2025 and held it in 2 quarters.
  • Caerus Investment Advisors's Mohawk Industries position peaked at $340K in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.