Fractal Investments’s Mohawk Industries MHK Stock Holding History

Fractal Investments’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
2024 Q2	–	Sell	-1,700	Closed	-$223K	–	88
2024 Q1	$223K	Buy	+1,700	New	+$191K	0.04%	74

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fractal Investments's MHK Position: Q2 2024 in Review

Fractal Investments sold out of Mohawk Industries (MHK) in Q2 2024, closing a stake of 1,700 shares — an estimated $223K sold.

Fractal Investments first reported a position in MHK in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 435 funds tracked by Wall St. Rank hold MHK as of Q2 2024.

Fractal Investments reported no remaining Mohawk Industries position as of Q2 2024 after selling out during the quarter.
Fractal Investments sold 1,700 Mohawk Industries shares in Q2 2024, an estimated $223K.
Fractal Investments first reported a position in Mohawk Industries in Q1 2024 and held it in 1 quarter.
Fractal Investments's Mohawk Industries position peaked at $223K in Q1 2024.
435 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2024.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.