CenterBook Partners
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CenterBook Partners’s Mohawk Industries MHK Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-7,824
Closed -$949K – 973
2026
Q2 		$949K Sell
7,824
-10,020
-56% -$1.05M 0.05% 365
2026
Q1 		$1.76M Buy
17,844
+1,573
+10% +$183K 0.09% 259
2025
Q4 		$1.78M Buy
16,271
+4,373
+37% +$502K 0.09% 283
2025
Q3 		$1.53M Sell
11,898
-26,554
-69% -$3.29M 0.08% 305
2025
Q2 		$4.03M Buy
38,452
+24,434
+174% +$2.55M 0.22% 120
2025
Q1 		$1.6M Buy
14,018
+4,019
+40% +$479K 0.1% 236
2024
Q4 		$1.19M Buy
+9,999
New +$1.4M 0.07% 304
2024
Q3 		– Sell
-23,587
Closed -$2.68M – 502
2024
Q2 		$2.68M Sell
23,587
-430
-2% -$50K 0.17% 221
2024
Q1 		$3.14M Buy
24,017
+3,576
+17% +$402K 0.22% 176
2023
Q4 		$2.12M Sell
20,441
-6,588
-24% -$577K 0.26% 133
2023
Q3 		$2.32M Buy
+27,029
New +$2.72M 0.29% 113

Other funds holding MHK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CenterBook Partners's MHK Position: Q3 2026 in Review

CenterBook Partners sold out of Mohawk Industries (MHK) in Q3 2026, closing a stake of 7,824 shares — an estimated $949K sold.

CenterBook Partners first reported a position in MHK in Q3 2023 and held it in 11 quarters. The position peaked at $4.03M in Q2 2025. 242 funds tracked by Wall St. Rank hold MHK as of Q3 2026.

  • CenterBook Partners reported no remaining Mohawk Industries position as of Q3 2026 after selling out during the quarter.
  • CenterBook Partners sold 7,824 Mohawk Industries shares in Q3 2026, an estimated $949K.
  • CenterBook Partners first reported a position in Mohawk Industries in Q3 2023 and held it in 11 quarters.
  • CenterBook Partners's Mohawk Industries position peaked at $4.03M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.