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Capital Performance Advisors’s Mohawk Industries MHK Stock Holding History

Capital Performance Advisors’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 		– Sell
-2,117
Closed -$208K – 424
2026
Q1 		$208K Buy
+2,117
New +$247K 0.01% 442
2025
Q4 		– Sell
-1,764
Closed -$227K – 473
2025
Q3 		$227K Buy
+1,764
New +$218K 0.04% 289
2024
Q4 		– Sell
-453
Closed -$72.8K – 1657
2024
Q3 		$72.8K Buy
+453
New +$65.2K 0.02% 258

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Capital Performance Advisors's MHK Position: Q2 2026 in Review

Capital Performance Advisors sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 2,117 shares — an estimated $208K sold.

Capital Performance Advisors first reported a position in MHK in Q3 2024 and held it in 3 quarters. The position peaked at $227K in Q3 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Capital Performance Advisors reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 2,117 Mohawk Industries shares in Q2 2026, an estimated $208K.
  • Capital Performance Advisors first reported a position in Mohawk Industries in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Mohawk Industries position peaked at $227K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.