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Graham Capital Management’s Mohawk Industries MHK Stock Holding History

Graham Capital 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
2025
Q1 		– Sell
-4,500
Closed -$536K – 1425
2024
Q4 		$536K Sell
4,500
-10,220
-69% -$1.43M 0.01% 711
2024
Q3 		$2.37M Buy
+14,720
New +$2.12M 0.04% 239
2024
Q1 		– Sell
-2,230
Closed -$231K – 1213
2023
Q4 		$231K Sell
2,230
-2,496
-53% -$219K 0.01% 799
2023
Q3 		$406K Buy
4,726
+554
+13% +$55.8K 0.01% 625
2023
Q2 		$430K Buy
+4,172
New +$409K 0.01% 594
2022
Q3 		– Sell
-2,657
Closed -$329K – 1208
2022
Q2 		$329K Buy
+2,657
New +$353K 0.01% 794
2014
Q1 		– Sell
-2,000
Closed -$298K – 134
2013
Q4 		$298K Buy
+2,000
New +$273K 0.02% 108

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's MHK Position: Q1 2025 in Review

Graham Capital Management sold out of Mohawk Industries (MHK) in Q1 2025, closing a stake of 4,500 shares — an estimated $536K sold.

Graham Capital Management first reported a position in MHK in Q4 2013 and held it in 7 quarters. The position peaked at $2.37M in Q3 2024. 456 funds tracked by Wall St. Rank hold MHK as of Q1 2025.

  • Graham Capital Management reported no remaining Mohawk Industries position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,500 Mohawk Industries shares in Q1 2025, an estimated $536K.
  • Graham Capital Management first reported a position in Mohawk Industries in Q4 2013 and held it in 7 quarters.
  • Graham Capital Management's Mohawk Industries position peaked at $2.37M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.