CIM
MHK icon

Contravisory Investment Management’s Mohawk Industries MHK Stock Holding History

Contravisory Investment Management’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
Q1 		– Sell
-7,233
Closed -$791K – 404
2025
Q4 		$791K Sell
7,233
-405
-5% -$46.5K 0.16% 99
2025
Q3 		$985K Buy
+7,638
New +$946K 0.19% 68
2025
Q1 		– Sell
-5,711
Closed -$680K – 422
2024
Q4 		$680K Buy
5,711
+121
+2% +$16.9K 0.15% 93
2024
Q3 		$898K Buy
5,590
+2
+0% +$288 0.19% 67
2024
Q2 		$635K Buy
5,588
+1,925
+53% +$224K 0.14% 95
2024
Q1 		$479K Buy
+3,663
New +$412K 0.11% 133
2020
Q1 		– Sell
-2,722
Closed -$371K – 308
2019
Q4 		$371K Buy
+2,722
New +$370K 0.14% 94
2018
Q2 		– Sell
-1,352
Closed -$314K – 354
2018
Q1 		$314K Buy
1,352
+74
+6% +$19.1K 0.12% 114
2017
Q4 		$353K Buy
1,278
+105
+9% +$28.2K 0.13% 74
2017
Q3 		$290K Sell
1,173
-9
-0.8% -$2.24K 0.1% 90
2017
Q2 		$286K Buy
1,182
+783
+196% +$185K 0.1% 75
2017
Q1 		$92K Buy
399
+260
+187% +$57.1K 0.03% 158
2016
Q4 		$28K Buy
139
+65
+88% +$12.8K 0.01% 155
2016
Q3 		$15K Buy
+74
New +$15.2K ﹤0.01% 159

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Contravisory Investment Management's MHK Position: Q1 2026 in Review

Contravisory Investment Management sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 7,233 shares — an estimated $791K sold.

Contravisory Investment Management first reported a position in MHK in Q3 2016 and held it in 14 quarters. The position peaked at $985K in Q3 2025. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Contravisory Investment Management reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Contravisory Investment Management sold 7,233 Mohawk Industries shares in Q1 2026, an estimated $791K.
  • Contravisory Investment Management first reported a position in Mohawk Industries in Q3 2016 and held it in 14 quarters.
  • Contravisory Investment Management's Mohawk Industries position peaked at $985K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.