EF
MHK icon

Empirical Finance’s Mohawk Industries MHK Stock Holding History

Empirical Finance’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 		$946K Buy
+7,794
New +$820K 0.04% 315
2026
Q1 		– Sell
-1,940
Closed -$212K – 497
2025
Q4 		$212K Sell
1,940
-47
-2% -$5.4K 0.01% 474
2025
Q3 		$256K Buy
1,987
+18
+0.9% +$2.23K 0.01% 490
2025
Q2 		$206K Buy
1,969
+16
+0.8% +$1.67K 0.01% 501
2025
Q1 		$223K Buy
1,953
+170
+10% +$20.3K 0.01% 492
2024
Q4 		$212K Sell
1,783
-23
-1% -$3.21K 0.01% 495
2024
Q3 		$290K Buy
1,806
+34
+2% +$4.89K 0.02% 482
2024
Q2 		$201K Sell
1,772
-65
-4% -$7.56K 0.01% 500
2024
Q1 		$240K Buy
+1,837
New +$206K 0.01% 504
2017
Q1 		– Sell
-32
Closed -$7K – 379
2016
Q4 		$7K Buy
+32
New +$6.28K ﹤0.01% 465

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Empirical Finance's MHK Position: Q2 2026 in Review

Empirical Finance opened a new position in Mohawk Industries (MHK) in Q2 2026: 7,794 shares worth $946K. The stake represents 0.04% of the portfolio and ranks #315 among its holdings. This is a return to the name: Empirical Finance previously reported a position in MHK as recently as Q4 2025.

Empirical Finance first reported a position in MHK in Q4 2016 and has held it in 10 quarters since. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Empirical Finance held 7,794 shares of Mohawk Industries worth $946K as of Q2 2026.
  • Mohawk Industries was a new Empirical Finance position in Q2 2026.
  • Mohawk Industries made up 0.04% of Empirical Finance's portfolio in Q2 2026, its #315 holding.
  • Empirical Finance first reported a position in Mohawk Industries in Q4 2016 and has held it in 10 quarters since.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.