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	-15,100	Closed	-$2.68M	–	1751
2021 Q3	$2.68M	Buy	+15,100	New	+$2.93M	0.02%	805
2021 Q2	–	Sell	-11,900	Closed	-$2.29M	–	1561
2021 Q1	$2.29M	Buy	+11,900	New	+$1.98M	0.03%	694
2020 Q1	–	Sell	-35,900	Closed	-$4.9M	–	1848
2019 Q4	$4.9M	Buy	35,900 +13,700	+62%	+$1.86M	0.04%	540
2019 Q3	$2.75M	Sell	22,200 -19,700	-47%	-$2.53M	0.02%	684
2019 Q2	$6.18M	Sell	41,900 -23,700	-36%	-$3.28M	0.06%	439
2019 Q1	$8.28M	Buy	65,600 +12,600	+24%	+$1.64M	0.07%	347
2018 Q4	$6.2M	Buy	+53,000	New	+$7.07M	0.05%	441
2018 Q3	–	Sell	-21,100	Closed	-$4.52M	–	2145
2018 Q2	$4.52M	Buy	21,100 +17,200	+441%	+$3.77M	0.02%	771
2018 Q1	$906K	Sell	3,900 -5,400	-58%	-$1.39M	0.01%	1275
2017 Q4	$2.57M	Buy	+9,300	New	+$2.5M	0.01%	892
2015 Q2	–	Sell	-1,400	Closed	-$260K	–	1614
2015 Q1	$260K	Buy	+1,400	New	+$242K	﹤0.01%	1291
2013 Q4	–	Sell	-2,400	Closed	-$313K	–	1764
2013 Q3	$313K	Buy	+2,400	New	+$293K	﹤0.01%	1342

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.