Capstone Investment Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Buy |
+4,975
| New | +$580K | ﹤0.01% | 1147 |
|
|
2025
Q4 | – | Sell |
-9,300
| Closed | -$1.2M | – | 1886 |
|
|
2025
Q3 | $1.2M | Buy |
+9,300
| New | +$1.15M | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-2,057
| Closed | -$331K | – | 1953 |
|
|
2024
Q3 | $331K | Sell |
2,057
-1,228
| -37% | -$177K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $373K | Buy |
3,285
+366
| +13% | +$42.6K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $382K | Buy |
2,919
+882
| +43% | +$99.1K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $211K | Sell |
2,037
-464
| -19% | -$40.6K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $215K | Buy |
2,501
+2,075
| +487% | +$209K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $43.9K | Buy |
426
+41
| +11% | +$4.02K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $38.6K | Sell |
385
-357
| -48% | -$38.9K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $75.8K | Buy |
742
+384
| +107% | +$37.7K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $33K | Buy |
358
+357
| +35,700% | +$41.4K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $0 | Sell |
1
-2,804
| -100% | -$372K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $348K | Buy |
2,805
+2,804
| +280,400% | +$421K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $0 | Sell |
1
-2,736
| -100% | -$488K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $486K | Buy |
+2,737
| New | +$530K | ﹤0.01% | 1566 |
|
|
2020
Q4 | – | Sell |
-2,773
| Closed | -$334K | – | 1723 |
|
|
2020
Q3 | $271K | Buy |
+2,773
| New | +$249K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-2,099
| Closed | -$185K | – | 1347 |
|
|
2020
Q1 | $160K | Sell |
2,099
-200
| -9% | -$23.7K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $314K | Sell |
2,299
-2,221
| -49% | -$302K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $561K | Buy |
4,520
+2,108
| +87% | +$271K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $356K | Sell |
2,412
-544
| -18% | -$75.3K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $373K | Buy |
2,956
+1,804
| +157% | +$235K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $135K | Buy |
1,152
+185
| +19% | +$24.7K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $170K | Buy |
+967
| New | +$190K | ﹤0.01% | 1048 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$469K | – | 475 |
|
|
2017
Q4 | $469K | Sell |
1,700
-4,100
| -71% | -$1.1M | 0.01% | 279 |
|
|
2017
Q3 | $1.44M | Buy |
+5,800
| New | +$1.44M | 0.05% | 182 |
|
|
2017
Q2 | – | Sell |
-17,255
| Closed | -$3.96M | – | 818 |
|
|
2017
Q1 | $3.96M | Sell |
17,255
-11,253
| -39% | -$2.47M | 0.1% | 173 |
|
|
2016
Q4 | $5.69M | Buy |
28,508
+4,204
| +17% | +$825K | 0.18% | 111 |
|
|
2016
Q3 | $4.87M | Buy |
+24,304
| New | +$5M | 0.11% | 143 |
|
|
2016
Q2 | – | Sell |
-13,936
| Closed | -$2.66M | – | 794 |
|
|
2016
Q1 | $2.66M | Buy |
+13,936
| New | +$2.43M | 0.08% | 158 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
Capstone Investment Advisors's MHK Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Mohawk Industries (MHK) in Q1 2026: 4,975 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in MHK as recently as Q3 2025.
Capstone Investment Advisors first reported a position in MHK in Q1 2016 and has held it in 29 quarters since. The position peaked at $5.69M in Q4 2016. 468 funds tracked by Wall St. Rank hold MHK as of Q1 2026.
- Capstone Investment Advisors held 4,975 shares of Mohawk Industries worth $490K as of Q1 2026.
- Mohawk Industries was a new Capstone Investment Advisors position in Q1 2026.
- Mohawk Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1147 holding.
- Capstone Investment Advisors first reported a position in Mohawk Industries in Q1 2016 and has held it in 29 quarters since.
- Capstone Investment Advisors's Mohawk Industries position peaked at $5.69M in Q4 2016.
- 468 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.