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Convergence Investment Partners’s Mohawk Industries MHK Stock Holding History

Convergence Investment 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
2025
Q2 		– Sell
-1,744
Closed -$199K – 267
2025
Q1 		$199K Buy
+1,744
New +$208K 0.06% 234
2021
Q1 		– Sell
-846
Closed -$119K – 263
2020
Q4 		$119K Buy
+846
New +$102K 0.06% 223
2018
Q2 		– Sell
-197
Closed -$46K – 659
2018
Q1 		$46K Buy
+197
New +$50.8K 0.01% 454
2015
Q4 		– Sell
-7,611
Closed -$1.38M – 363
2015
Q3 		$1.38M Sell
7,611
-14,315
-65% -$2.84M 0.16% 212
2015
Q2 		$4.19M Buy
21,926
+13,749
+168% +$2.54M 0.41% 80
2015
Q1 		$1.52M Buy
+8,177
New +$1.41M 0.21% 189

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's MHK Position: Q2 2025 in Review

Convergence Investment Partners sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 1,744 shares — an estimated $199K sold.

Convergence Investment Partners first reported a position in MHK in Q1 2015 and held it in 6 quarters. The position peaked at $4.19M in Q2 2015. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Convergence Investment Partners reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 1,744 Mohawk Industries shares in Q2 2025, an estimated $199K.
  • Convergence Investment Partners first reported a position in Mohawk Industries in Q1 2015 and held it in 6 quarters.
  • Convergence Investment Partners's Mohawk Industries position peaked at $4.19M in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.