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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CenterBook Partners's MHK Position: Q2 2026 in Review

CenterBook Partners reduced its Mohawk Industries (MHK) stake by 56% in Q2 2026, selling an estimated $1.05M and leaving 7,824 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #365.

CenterBook Partners first reported a position in MHK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.03M in Q2 2025. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • CenterBook Partners held 7,824 shares of Mohawk Industries worth $949K as of Q2 2026.
  • CenterBook Partners sold 10,020 Mohawk Industries shares in Q2 2026, an estimated $1.05M.
  • Mohawk Industries made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #365 holding.
  • CenterBook Partners first reported a position in Mohawk Industries in Q3 2023 and has held it in 11 quarters since.
  • CenterBook Partners's Mohawk Industries position peaked at $4.03M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.