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Centiva Capital’s Mohawk Industries MHK Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-9,854
Closed -$1.03M – 1554
2025
Q2 		$1.03M Buy
9,854
+2,125
+27% +$222K 0.02% 595
2025
Q1 		$882K Sell
7,729
-14,974
-66% -$1.79M 0.03% 557
2024
Q4 		$2.7M Buy
22,703
+21,376
+1,611% +$2.99M 0.06% 199
2024
Q3 		$213K Sell
1,327
-12,479
-90% -$1.8M ﹤0.01% 1780
2024
Q2 		$1.57M Buy
+13,806
New +$1.61M 0.03% 545
2023
Q4 		– Sell
-4,847
Closed -$416K – 2075
2023
Q3 		$416K Buy
+4,847
New +$488K 0.01% 1037
2021
Q1 		– Sell
-2,078
Closed -$293K – 1323
2020
Q4 		$293K Buy
+2,078
New +$250K 0.01% 658

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's MHK Position: Q3 2025 in Review

Centiva Capital sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 9,854 shares — an estimated $1.03M sold.

Centiva Capital first reported a position in MHK in Q4 2020 and held it in 7 quarters. The position peaked at $2.7M in Q4 2024. 489 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Centiva Capital reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 9,854 Mohawk Industries shares in Q3 2025, an estimated $1.03M.
  • Centiva Capital first reported a position in Mohawk Industries in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's Mohawk Industries position peaked at $2.7M in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.