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Candlestick Capital Management’s Mohawk Industries MHK Stock Holding History

Candlestick 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
2020
Q3 		– Sell
-100,000
Closed -$10.2M – 100
2020
Q2 		$10.2M Buy
+100,000
New +$8.8M 0.37% 58

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Candlestick Capital Management's MHK Position: Q4 2025 in Review

Candlestick Capital Management sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 413,592 shares — an estimated $53.3M sold.

Candlestick Capital Management first reported a position in MHK in Q1 2021 and held it in 4 quarters. The position peaked at $53.3M in Q3 2025. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Candlestick Capital Management reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 413,592 Mohawk Industries shares in Q4 2025, an estimated $53.3M.
  • Candlestick Capital Management first reported a position in Mohawk Industries in Q1 2021 and held it in 4 quarters.
  • Candlestick Capital Management's Mohawk Industries position peaked at $53.3M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.