CastleKnight Management’s Mohawk Industries MHK Stock Holding History

CastleKnight 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
2026 Q2	$4.7M	Buy	38,700 +23,900	+161%	+$2.51M	0.06%	201
2026 Q1	$1.46M	Buy	+14,800	New	+$1.72M	0.02%	309
2025 Q4	–	Sell	-1,700	Closed	-$219K	–	436
2025 Q3	$219K	Buy	+1,700	New	+$211K	﹤0.01%	433
2025 Q1	–	Sell	-1,700	Closed	-$203K	–	402
2024 Q4	$203K	Hold	1,700	–	–	0.01%	355
2024 Q3	$273K	Sell	1,700 -7,800	-82%	-$1.12M	0.01%	324
2024 Q2	$1.08M	Hold	9,500	–	–	0.05%	208
2024 Q1	$1.24M	Buy	+9,500	New	+$1.07M	0.07%	180
2022 Q1	–	Sell	-1,500	Closed	-$273K	–	268
2021 Q4	$273K	Buy	+1,500	New	+$268K	0.06%	151

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CastleKnight Management's MHK Position: Q2 2026 in Review

CastleKnight Management increased its Mohawk Industries (MHK) stake by 161% in Q2 2026, buying an estimated $2.51M and bringing the position to 38,700 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #201.

CastleKnight Management first reported a position in MHK in Q4 2021 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

CastleKnight Management held 38,700 shares of Mohawk Industries worth $4.7M as of Q2 2026.
CastleKnight Management bought 23,900 Mohawk Industries shares in Q2 2026, an estimated $2.51M.
Mohawk Industries made up 0.06% of CastleKnight Management's portfolio in Q2 2026, its #201 holding.
CastleKnight Management first reported a position in Mohawk Industries in Q4 2021 and has held it in 8 quarters since.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.