Grantham, Mayo, Van Otterloo & Co (GMO)
MHK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Mohawk Industries MHK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-8,271
Closed -$904K – 687
2025
Q4 		$904K Sell
8,271
-1,732
-17% -$199K ﹤0.01% 527
2025
Q3 		$1.29M Sell
10,003
-6
-0.1% -$743 ﹤0.01% 431
2025
Q2 		$1.05M Buy
+10,009
New +$1.04M ﹤0.01% 475
2024
Q1 		– Sell
-72,263
Closed -$7.48M – 535
2023
Q4 		$7.48M Sell
72,263
-210,382
-74% -$18.4M 0.03% 261
2023
Q3 		$24.3M Buy
282,645
+13,645
+5% +$1.37M 0.11% 155
2023
Q2 		$27.8M Sell
269,000
-13,400
-5% -$1.31M 0.13% 140
2023
Q1 		$28.3M Buy
282,400
+16,400
+6% +$1.79M 0.14% 148
2022
Q4 		$27.2M Buy
266,000
+13,100
+5% +$1.28M 0.14% 143
2022
Q3 		$23.1M Buy
252,900
+52,100
+26% +$6.05M 0.13% 172
2022
Q2 		$24.9M Buy
200,800
+68,900
+52% +$9.15M 0.14% 168
2022
Q1 		$16.4M Buy
131,900
+16,921
+15% +$2.54M 0.08% 203
2021
Q4 		$20.9M Sell
114,979
-13,229
-10% -$2.36M 0.1% 165
2021
Q3 		$22.7M Buy
128,208
+16,296
+15% +$3.16M 0.11% 151
2021
Q2 		$21.5M Buy
111,912
+30,404
+37% +$6.19M 0.11% 159
2021
Q1 		$15.7M Buy
81,508
+30,888
+61% +$5.15M 0.09% 181
2020
Q4 		$7.13M Buy
50,620
+46,720
+1,198% +$5.63M 0.04% 242
2020
Q3 		$381K Buy
+3,900
New +$351K ﹤0.01% 662
2014
Q3 		– Sell
-1,500
Closed -$208K – 464
2014
Q2 		$208K Sell
1,500
-15,473
-91% -$2.09M ﹤0.01% 472
2014
Q1 		$2.31M Sell
16,973
-11,100
-40% -$1.59M 0.01% 398
2013
Q4 		$4.18M Buy
28,073
+673
+2% +$91.9K 0.01% 339
2013
Q3 		$3.57M Buy
27,400
+16,600
+154% +$2.02M 0.01% 354
2013
Q2 		$1.22M Buy
+10,800
New +$1.22M ﹤0.01% 443

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s MHK Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 8,271 shares — an estimated $904K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MHK in Q2 2013 and held it in 22 quarters. The position peaked at $28.3M in Q1 2023. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,271 Mohawk Industries shares in Q1 2026, an estimated $904K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mohawk Industries in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Mohawk Industries position peaked at $28.3M in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.