Capital Fund Management (CFM)
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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
2021
Q4 		– Sell
-15,500
Closed -$2.75M – 1750
2021
Q3 		$2.75M Buy
+15,500
New +$3M 0.02% 796
2020
Q1 		– Sell
-41,800
Closed -$5.7M – 1847
2019
Q4 		$5.7M Sell
41,800
-11,700
-22% -$1.59M 0.04% 497
2019
Q3 		$6.64M Buy
53,500
+4,200
+9% +$539K 0.06% 397
2019
Q2 		$7.27M Sell
49,300
-12,500
-20% -$1.73M 0.07% 389
2019
Q1 		$7.8M Sell
61,800
-12,600
-17% -$1.64M 0.07% 367
2018
Q4 		$8.7M Buy
74,400
+71,900
+2,876% +$9.59M 0.08% 348
2018
Q3 		$438K Sell
2,500
-36,200
-94% -$7.1M ﹤0.01% 1644
2018
Q2 		$8.29M Buy
38,700
+28,200
+269% +$6.17M 0.04% 542
2018
Q1 		$2.44M Buy
10,500
+8,900
+556% +$2.29M 0.01% 939
2017
Q4 		$441K Buy
+1,600
New +$429K ﹤0.01% 1504
2013
Q3 		– Sell
-20,300
Closed -$2.28M – 1773
2013
Q2 		$2.28M Buy
+20,300
New +$2.29M 0.03% 589

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

Capital Fund Management (CFM)'s MHK Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Mohawk Industries (MHK) in Q1 2026: 17,259 shares worth $1.7M. The stake represents 0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in MHK as recently as Q1 2024.

Capital Fund Management (CFM) first reported a position in MHK in Q3 2015 and has held it in 11 quarters since. The position peaked at $12.6M in Q3 2020. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Capital Fund Management (CFM) held 17,259 shares of Mohawk Industries worth $1.7M as of Q1 2026.
  • Mohawk Industries was a new Capital Fund Management (CFM) position in Q1 2026.
  • Mohawk Industries made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1442 holding.
  • Capital Fund Management (CFM) first reported a position in Mohawk Industries in Q3 2015 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Mohawk Industries position peaked at $12.6M in Q3 2020.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.