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
-5,600
Closed -$900K – 1954
2024
Q3 		$900K Sell
5,600
-1,300
-19% -$187K ﹤0.01% 992
2024
Q2 		$784K Buy
6,900
+300
+5% +$34.9K ﹤0.01% 1082
2024
Q1 		$864K Sell
6,600
-500
-7% -$56.2K ﹤0.01% 1237
2023
Q4 		$735K Buy
7,100
+3,500
+97% +$306K ﹤0.01% 1171
2023
Q3 		$309K Sell
3,600
-200
-5% -$20.1K ﹤0.01% 1581
2023
Q2 		$392K Buy
3,800
+300
+9% +$29.4K ﹤0.01% 1268
2023
Q1 		$351K Buy
3,500
+2,200
+169% +$240K ﹤0.01% 1119
2022
Q4 		$133K Sell
1,300
-800
-38% -$78.5K ﹤0.01% 1359
2022
Q3 		$191K Sell
2,100
-2,300
-52% -$267K ﹤0.01% 1485
2022
Q2 		$546K Sell
4,400
-3,900
-47% -$518K ﹤0.01% 1204
2022
Q1 		$1.03M Sell
8,300
-2,600
-24% -$390K ﹤0.01% 1299
2021
Q4 		$1.99M Sell
10,900
-11,200
-51% -$2M ﹤0.01% 1112
2021
Q3 		$3.92M Buy
22,100
+7,900
+56% +$1.53M 0.01% 927
2021
Q2 		$2.73M Sell
14,200
-2,700
-16% -$550K 0.01% 922
2021
Q1 		$3.25M Sell
16,900
-2,100
-11% -$350K 0.01% 773
2020
Q4 		$2.68M Hold
19,000
– – 0.01% 792
2020
Q3 		$1.85M Buy
19,000
+6,800
+56% +$611K 0.01% 836
2020
Q2 		$1.24M Buy
12,200
+400
+3% +$35.2K 0.01% 860
2020
Q1 		$900K Sell
11,800
-5,200
-31% -$616K 0.01% 742
2019
Q4 		$2.32M Buy
17,000
+1,800
+12% +$245K 0.01% 795
2019
Q3 		$1.89M Buy
15,200
+4,900
+48% +$629K 0.01% 747
2019
Q2 		$1.52M Buy
10,300
+5,100
+98% +$706K 0.01% 820
2019
Q1 		$656K Buy
5,200
+1,200
+30% +$156K 0.01% 934
2018
Q4 		$468K Buy
4,000
+400
+11% +$53.4K 0.01% 830
2018
Q3 		$631K Buy
+3,600
New +$706K 0.01% 731

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.