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Castleark Management’s Mohawk Industries MHK Stock Holding History

Castleark Management’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
-19,460
Closed -$3.13M – 315
2024
Q3 		$3.13M Buy
+19,460
New +$2.8M 0.13% 150
2018
Q3 		– Sell
-1,180
Closed -$253K – 396
2018
Q2 		$253K Sell
1,180
-860
-42% -$188K 0.01% 336
2018
Q1 		$474K Hold
2,040
– – 0.02% 316
2017
Q4 		$563K Hold
2,040
– – 0.02% 315
2017
Q3 		$505K Hold
2,040
– – 0.02% 315
2017
Q2 		$493K Buy
+2,040
New +$481K 0.02% 310

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's MHK Position: Q4 2024 in Review

Castleark Management sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 19,460 shares — an estimated $3.13M sold.

Castleark Management first reported a position in MHK in Q2 2017 and held it in 6 quarters. The position peaked at $3.13M in Q3 2024. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.

  • Castleark Management reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 19,460 Mohawk Industries shares in Q4 2024, an estimated $3.13M.
  • Castleark Management first reported a position in Mohawk Industries in Q2 2017 and held it in 6 quarters.
  • Castleark Management's Mohawk Industries position peaked at $3.13M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.