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Caprock Group’s Mohawk Industries MHK Stock Holding History

Caprock Group’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 		$372K Buy
+3,066
New +$322K 0.01% 957
2025
Q4 		– Sell
-7,139
Closed -$947K – 1262
2025
Q3 		$947K Buy
+7,139
New +$884K 0.02% 590
2025
Q1 		$590K Buy
+5,171
New +$617K 0.02% 651
2016
Q2 		– Sell
-1,535
Closed -$293K – 315
2016
Q1 		$293K Buy
+1,535
New +$267K 0.07% 230

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

Caprock Group's MHK Position: Q2 2026 in Review

Caprock Group opened a new position in Mohawk Industries (MHK) in Q2 2026: 3,066 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Caprock Group previously reported a position in MHK as recently as Q3 2025.

Caprock Group first reported a position in MHK in Q1 2016 and has held it in 4 quarters since. The position peaked at $947K in Q3 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Caprock Group held 3,066 shares of Mohawk Industries worth $372K as of Q2 2026.
  • Mohawk Industries was a new Caprock Group position in Q2 2026.
  • Mohawk Industries made up 0.01% of Caprock Group's portfolio in Q2 2026, its #957 holding.
  • Caprock Group first reported a position in Mohawk Industries in Q1 2016 and has held it in 4 quarters since.
  • Caprock Group's Mohawk Industries position peaked at $947K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.