Capital Fund Management (CFM)’s Mohawk Industries MHK Stock Holding History

Capital Fund Management (CFM)’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 Q2	$1.91M	Sell	15,758 -1,501	-9%	-$158K	0.01%	1458
2026 Q1	$1.7M	Buy	+17,259	New	+$2.01M	0.01%	1442
2024 Q2	–	Sell	-12,110	Closed	-$1.59M	–	2060
2024 Q1	$1.59M	Sell	12,110 -18,301	-60%	-$2.06M	﹤0.01%	1545
2023 Q4	$3.15M	Sell	30,411 -5,806	-16%	-$508K	0.01%	1312
2023 Q3	$3.11M	Buy	+36,217	New	+$3.65M	0.01%	1175
2020 Q4	–	Sell	-129,151	Closed	-$12.6M	–	1457
2020 Q3	$12.6M	Buy	+129,151	New	+$11.6M	0.16%	165
2017 Q2	–	Sell	-931	Closed	-$214K	–	1624
2017 Q1	$214K	Sell	931 -1,745	-65%	-$383K	﹤0.01%	1378
2016 Q4	$534K	Buy	2,676 +349	+15%	+$68.5K	﹤0.01%	1238
2016 Q3	$466K	Buy	2,327 +108	+5%	+$22.2K	﹤0.01%	1228
2016 Q2	$421K	Sell	2,219 -3	-0.1%	-$584	﹤0.01%	1223
2016 Q1	$424K	Buy	+2,222	New	+$387K	﹤0.01%	1215
2015 Q4	–	Sell	-10,591	Closed	-$1.93M	–	1652
2015 Q3	$1.93M	Buy	+10,591	New	+$2.1M	0.02%	629

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s MHK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Mohawk Industries (MHK) stake by 8.7% in Q2 2026, selling an estimated $158K and leaving 15,758 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1458.

Capital Fund Management (CFM) first reported a position in MHK in Q3 2015 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2020. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

Capital Fund Management (CFM) held 15,758 shares of Mohawk Industries worth $1.91M as of Q2 2026.
Capital Fund Management (CFM) sold 1,501 Mohawk Industries shares in Q2 2026, an estimated $158K.
Mohawk Industries made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1458 holding.
Capital Fund Management (CFM) first reported a position in Mohawk Industries in Q3 2015 and has held it in 12 quarters since.
Capital Fund Management (CFM)'s Mohawk Industries position peaked at $12.6M in Q3 2020.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.