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Cambria Investment Management’s Mohawk Industries MHK Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-2,697
Closed -$321K – 423
2024
Q4 		$321K Sell
2,697
-27
-1% -$3.77K 0.02% 310
2024
Q3 		$438K Buy
+2,724
New +$392K 0.03% 223
2015
Q4 		– Sell
-70
Closed -$13K – 233
2015
Q3 		$13K Hold
70
– – 0.01% 253
2015
Q2 		$13K Buy
+70
New +$12.9K ﹤0.01% 225

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

Cambria Investment Management's MHK Position: Q1 2025 in Review

Cambria Investment Management sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 2,697 shares — an estimated $321K sold.

Cambria Investment Management first reported a position in MHK in Q2 2015 and held it in 4 quarters. The position peaked at $438K in Q3 2024. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Cambria Investment Management reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 2,697 Mohawk Industries shares in Q1 2025, an estimated $321K.
  • Cambria Investment Management first reported a position in Mohawk Industries in Q2 2015 and held it in 4 quarters.
  • Cambria Investment Management's Mohawk Industries position peaked at $438K in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.