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Campbell & Co Investment Adviser’s Mohawk Industries MHK Stock Holding History

Campbell & Co Investment Adviser’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
-24,100
Closed -$2.63M – 1277
2025
Q4 		$2.63M Buy
+24,100
New +$2.77M 0.13% 249
2025
Q3 		– Sell
-7,443
Closed -$780K – 1278
2025
Q2 		$780K Buy
+7,443
New +$776K 0.05% 611
2025
Q1 		– Sell
-17,059
Closed -$2.03M – 1214
2024
Q4 		$2.03M Sell
17,059
-7,384
-30% -$1.03M 0.16% 180
2024
Q3 		$3.93M Buy
24,443
+18,665
+323% +$2.69M 0.29% 59
2024
Q2 		$656K Buy
+5,778
New +$672K 0.06% 541
2023
Q4 		– Sell
-3,574
Closed -$307K – 1241
2023
Q3 		$307K Buy
3,574
+249
+7% +$25.1K 0.04% 707
2023
Q2 		$343K Sell
3,325
-4,969
-60% -$487K 0.06% 599
2023
Q1 		$831K Buy
8,294
+3,189
+62% +$348K 0.15% 226
2022
Q4 		$522K Sell
5,105
-3,385
-40% -$332K 0.12% 289
2022
Q3 		$774K Buy
+8,490
New +$985K 0.18% 184
2021
Q4 		– Sell
-5,200
Closed -$922K – 736
2021
Q3 		$922K Buy
5,200
+500
+11% +$96.9K 0.3% 78
2021
Q2 		$903K Buy
+4,700
New +$957K 0.37% 57
2019
Q2 		– Sell
-2,764
Closed -$349K – 635
2019
Q1 		$349K Buy
+2,764
New +$360K 0.17% 226
2018
Q2 		– Sell
-2,112
Closed -$490K – 472
2018
Q1 		$490K Buy
2,112
+1,300
+160% +$335K 0.41% 56
2017
Q4 		$224K Buy
+812
New +$218K 0.17% 286
2014
Q4 		– Sell
-14,800
Closed -$2M – 254
2014
Q3 		$2M Buy
+14,800
New +$2.04M 1.02% 29
2014
Q2 		– Sell
-29,463
Closed -$4.01M – 209
2014
Q1 		$4.01M Buy
29,463
+26,763
+991% +$3.83M 1.61% 4
2013
Q4 		$402K Buy
+2,700
New +$369K 0.09% 182

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's MHK Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 24,100 shares — an estimated $2.63M sold.

Campbell & Co Investment Adviser first reported a position in MHK in Q4 2013 and held it in 18 quarters. The position peaked at $4.01M in Q1 2014. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 24,100 Mohawk Industries shares in Q1 2026, an estimated $2.63M.
  • Campbell & Co Investment Adviser first reported a position in Mohawk Industries in Q4 2013 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Mohawk Industries position peaked at $4.01M in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.