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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
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 – 380
2016
Q4 		$7K Buy
+32
New +$6.28K ﹤0.01% 465

Other funds holding MHK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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