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Citadel Investment Advisory’s Mohawk Industries MHK Stock Holding History

Citadel Investment Advisory’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 		$1.2M Hold
9,852
– – 0.54% 34
2026
Q1 		$970K Sell
9,852
-809
-8% -$94.3K 0.46% 36
2025
Q4 		$1.17M Sell
10,661
-1,965
-16% -$226K 0.5% 33
2025
Q3 		$1.63M Sell
12,626
-245
-2% -$30.3K 0.75% 27
2025
Q2 		$1.35M Buy
12,871
+23
+0.2% +$2.4K 0.65% 30
2025
Q1 		$1.47M Buy
12,848
+100
+0.8% +$11.9K 0.72% 29
2024
Q4 		$1.52M Sell
12,748
-30
-0.2% -$4.19K 0.79% 26
2024
Q3 		$2.05M Buy
12,778
+400
+3% +$57.6K 1.08% 23
2024
Q2 		$1.41M Hold
12,378
– – 0.8% 27
2024
Q1 		$1.62M Sell
12,378
-135
-1% -$15.2K 0.91% 25
2023
Q4 		$1.29M Hold
12,513
– – 0.79% 27
2023
Q3 		$1.07M Hold
12,513
– – 0.7% 29
2023
Q2 		$1.29M Sell
12,513
-160
-1% -$15.7K 0.84% 27
2023
Q1 		$1.27M Sell
12,673
-60
-0.5% -$6.54K 0.86% 26
2022
Q4 		$1.3M Sell
12,733
-110
-0.9% -$10.8K 0.89% 26
2022
Q3 		$1.17M Buy
12,843
+75
+0.6% +$8.71K 0.89% 24
2022
Q2 		$1.58M Sell
12,768
-575
-4% -$76.3K 1.07% 22
2022
Q1 		$1.66M Sell
13,343
-89
-0.7% -$13.3K 0.96% 26
2021
Q4 		$2.45M Sell
13,432
-25
-0.2% -$4.46K 1.43% 19
2021
Q3 		$2.39M Hold
13,457
– – 1.48% 18
2021
Q2 		$2.59M Sell
13,457
-130
-1% -$26.5K 1.6% 15
2021
Q1 		$2.61M Sell
13,587
-90
-0.7% -$15K 1.71% 11
2020
Q4 		$1.93M Buy
+13,677
New +$1.65M 1.38% 19

Other funds holding MHK

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Citadel Investment Advisory's MHK Position: Q2 2026 in Review

Citadel Investment Advisory held its Mohawk Industries (MHK) position steady in Q2 2026 at 9,852 shares worth $1.2M. The position accounts for 0.54% of the portfolio, ranked #34.

Citadel Investment Advisory first reported a position in MHK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.61M in Q1 2021. 157 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Citadel Investment Advisory held 9,852 shares of Mohawk Industries worth $1.2M as of Q2 2026.
  • Citadel Investment Advisory left its Mohawk Industries share count unchanged in Q2 2026.
  • Mohawk Industries made up 0.54% of Citadel Investment Advisory's portfolio in Q2 2026, its #34 holding.
  • Citadel Investment Advisory first reported a position in Mohawk Industries in Q4 2020 and has held it in 23 quarters since.
  • Citadel Investment Advisory's Mohawk Industries position peaked at $2.61M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.