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GAMMA Investing’s Mohawk Industries MHK Stock Holding History

GAMMA Investing’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 		$476K Buy
3,926
+366
+10% +$38.5K 0.02% 676
2026
Q1 		$351K Buy
3,560
+888
+33% +$103K 0.02% 749
2025
Q4 		$292K Sell
2,672
-285
-10% -$32.7K 0.01% 781
2025
Q3 		$381K Buy
2,957
+548
+23% +$67.9K 0.02% 606
2025
Q2 		$253K Sell
2,409
-311
-11% -$32.4K 0.02% 763
2025
Q1 		$311K Buy
2,720
+188
+7% +$22.4K 0.02% 583
2024
Q4 		$302K Buy
2,532
+44
+2% +$6.15K 0.03% 540
2024
Q3 		$400K Buy
2,488
+292
+13% +$42K 0.04% 384
2024
Q2 		$249K Buy
2,196
+389
+22% +$45.2K 0.03% 442
2024
Q1 		$237K Buy
1,807
+190
+12% +$21.3K 0.05% 344
2023
Q4 		$169K Buy
+1,617
New +$142K 0.05% 357

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

GAMMA Investing's MHK Position: Q2 2026 in Review

GAMMA Investing increased its Mohawk Industries (MHK) stake by 10% in Q2 2026, buying an estimated $38.5K and bringing the position to 3,926 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #676.

GAMMA Investing first reported a position in MHK in Q4 2023 and has held it in 11 quarters since. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • GAMMA Investing held 3,926 shares of Mohawk Industries worth $476K as of Q2 2026.
  • GAMMA Investing bought 366 Mohawk Industries shares in Q2 2026, an estimated $38.5K.
  • Mohawk Industries made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #676 holding.
  • GAMMA Investing first reported a position in Mohawk Industries in Q4 2023 and has held it in 11 quarters since.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.