Capstone Investment Advisors
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Capstone Investment Advisors’s Mohawk Industries MHK Stock Holding History

Capstone Investment 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
2024
Q4 		– Sell
-2,100
Closed -$337K – 1952
2024
Q3 		$337K Sell
2,100
-300
-13% -$43.2K ﹤0.01% 1366
2024
Q2 		$273K Hold
2,400
– – ﹤0.01% 1627
2024
Q1 		$314K Sell
2,400
-400
-14% -$44.9K ﹤0.01% 1810
2023
Q4 		$290K Buy
2,800
+600
+27% +$52.5K ﹤0.01% 1611
2023
Q3 		$189K Sell
2,200
-500
-19% -$50.4K ﹤0.01% 1832
2023
Q2 		$279K Buy
2,700
+100
+4% +$9.8K ﹤0.01% 1431
2023
Q1 		$261K Buy
2,600
+500
+24% +$54.5K ﹤0.01% 1205
2022
Q4 		$215K Hold
2,100
– – ﹤0.01% 1285
2022
Q3 		$191K Buy
2,100
+300
+17% +$34.8K ﹤0.01% 1484
2022
Q2 		$223K Sell
1,800
-1,900
-51% -$252K ﹤0.01% 1399
2022
Q1 		$460K Sell
3,700
-500
-12% -$75K ﹤0.01% 1524
2021
Q4 		$765K Sell
4,200
-1,900
-31% -$339K ﹤0.01% 1371
2021
Q3 		$1.08M Buy
6,100
+1,200
+24% +$233K ﹤0.01% 1378
2021
Q2 		$942K Buy
4,900
+1,000
+26% +$204K ﹤0.01% 1247
2021
Q1 		$750K Sell
3,900
-4,100
-51% -$683K ﹤0.01% 1185
2020
Q4 		$1.13M Sell
8,000
-400
-5% -$48.2K ﹤0.01% 1042
2020
Q3 		$820K Buy
8,400
+2,100
+33% +$189K ﹤0.01% 1069
2020
Q2 		$641K Buy
6,300
+2,400
+62% +$211K ﹤0.01% 1029
2020
Q1 		$297K Sell
3,900
-2,600
-40% -$308K ﹤0.01% 968
2019
Q4 		$886K Buy
6,500
+2,300
+55% +$313K ﹤0.01% 1033
2019
Q3 		$521K Buy
4,200
+2,800
+200% +$359K ﹤0.01% 1083
2019
Q2 		$206K Buy
1,400
+1,000
+250% +$138K ﹤0.01% 1256
2019
Q1 		$50K Buy
400
+200
+100% +$26K ﹤0.01% 1225
2018
Q4 		$23K Hold
200
– – ﹤0.01% 1217
2018
Q3 		$35K Buy
+200
New +$39.2K ﹤0.01% 1228

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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

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.