Gotham Asset Management’s Mohawk Industries MHK Stock Holding History

Gotham Asset Management’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	$7.17M	Sell	72,818 -24,177	-25%	-$2.82M	0.02%	779
2025 Q4	$10.6M	Buy	96,995 +61,035	+170%	+$7.01M	0.04%	611
2025 Q3	$4.64M	Sell	35,960 -13,901	-28%	-$1.72M	0.02%	800
2025 Q2	$5.23M	Sell	49,861 -61,192	-55%	-$6.38M	0.03%	655
2025 Q1	$12.7M	Buy	111,053 +51,217	+86%	+$6.11M	0.11%	257
2024 Q4	$7.13M	Sell	59,836 -15,138	-20%	-$2.12M	0.07%	412
2024 Q3	$12M	Buy	74,974 +7,290	+11%	+$1.05M	0.12%	214
2024 Q2	$7.69M	Buy	67,684 +2,057	+3%	+$239K	0.1%	279
2024 Q1	$8.59M	Buy	65,627 +7,843	+14%	+$881K	0.13%	181
2023 Q4	$5.98M	Buy	57,784 +52,189	+933%	+$4.57M	0.11%	228
2023 Q3	$480K	Buy	+5,595	New	+$564K	0.01%	974
2023 Q2	–	Sell	-22,692	Closed	-$2.27M	–	1374
2023 Q1	$2.27M	Buy	22,692 +3,804	+20%	+$415K	0.06%	473
2022 Q4	$1.93M	Buy	+18,888	New	+$1.85M	0.05%	439
2022 Q3	–	Sell	-8,003	Closed	-$993K	–	1226
2022 Q2	$993K	Sell	8,003 -20,282	-72%	-$2.69M	0.03%	568
2022 Q1	$3.51M	Buy	28,285 +9,955	+54%	+$1.49M	0.11%	231
2021 Q4	$3.34M	Sell	18,330 -25,343	-58%	-$4.52M	0.11%	232
2021 Q3	$7.75M	Buy	43,673 +11,235	+35%	+$2.18M	0.31%	70
2021 Q2	$6.23M	Sell	32,438 -3,510	-10%	-$714K	0.26%	106
2021 Q1	$6.91M	Sell	35,948 -17,546	-33%	-$2.92M	0.31%	77
2020 Q4	$7.54M	Sell	53,494 -4,859	-8%	-$586K	0.25%	113
2020 Q3	$5.7M	Sell	58,353 -2,726	-4%	-$245K	0.18%	162
2020 Q2	$6.21M	Sell	61,079 -59,725	-49%	-$5.25M	0.19%	150
2020 Q1	$9.21M	Buy	120,804 +31,954	+36%	+$3.78M	0.26%	112
2019 Q4	$12.1M	Buy	88,850 +79,915	+894%	+$10.9M	0.22%	124
2019 Q3	$1.11M	Buy	+8,935	New	+$1.15M	0.02%	570
2019 Q2	–	Sell	-6,411	Closed	-$809K	–	1226
2019 Q1	$809K	Sell	6,411 -45,701	-88%	-$5.95M	0.01%	709
2018 Q4	$6.09M	Sell	52,112 -2,711	-5%	-$362K	0.09%	292
2018 Q3	$9.61M	Buy	+54,823	New	+$10.8M	0.13%	227
2017 Q1	–	Sell	-92,715	Closed	-$18.5M	–	1063
2016 Q4	$18.5M	Buy	92,715 +80,318	+648%	+$15.8M	0.24%	148
2016 Q3	$2.48M	Buy	+12,397	New	+$2.55M	0.03%	459
2016 Q2	–	Sell	-6,308	Closed	-$1.2M	–	1029
2016 Q1	$1.2M	Buy	6,308 +5,044	+399%	+$878K	0.01%	640
2015 Q4	$239K	Sell	1,264 -2,795	-69%	-$537K	﹤0.01%	791
2015 Q3	$738K	Sell	4,059 -30	-0.7%	-$5.94K	0.01%	664
2015 Q2	$781K	Sell	4,089 -4,041	-50%	-$747K	0.01%	674
2015 Q1	$1.51M	Sell	8,130 -16,214	-67%	-$2.81M	0.01%	549
2014 Q4	$3.78M	Buy	+24,344	New	+$3.5M	0.03%	454