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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
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
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's MHK Position: Q1 2026 in Review

CastleKnight Management opened a new position in Mohawk Industries (MHK) in Q1 2026: 14,800 shares worth $1.46M. The stake represents 0.02% of the portfolio and ranks #309 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in MHK as recently as Q3 2025.

CastleKnight Management first reported a position in MHK in Q4 2021 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • CastleKnight Management held 14,800 shares of Mohawk Industries worth $1.46M as of Q1 2026.
  • Mohawk Industries was a new CastleKnight Management position in Q1 2026.
  • Mohawk Industries made up 0.02% of CastleKnight Management's portfolio in Q1 2026, its #309 holding.
  • CastleKnight Management first reported a position in Mohawk Industries in Q4 2021 and has held it in 7 quarters since.
  • 466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.