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Concentric Capital Strategies’s Mohawk Industries MHK Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-80,928
Closed -$10.4M – 344
2025
Q3 		$10.4M Buy
+80,928
New +$10M 0.47% 59
2023
Q3 		– Sell
-10,000
Closed -$1.03M – 241
2023
Q2 		$1.03M Buy
+10,000
New +$980K 0.21% 118

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Concentric Capital Strategies's MHK Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 80,928 shares — an estimated $10.4M sold.

Concentric Capital Strategies first reported a position in MHK in Q2 2023 and held it in 2 quarters. The position peaked at $10.4M in Q3 2025. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 80,928 Mohawk Industries shares in Q4 2025, an estimated $10.4M.
  • Concentric Capital Strategies first reported a position in Mohawk Industries in Q2 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Mohawk Industries position peaked at $10.4M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.