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GTS Securities’s Mohawk Industries MHK Stock Holding History

GTS Securities’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
Q4 		– Sell
-1,400
Closed -$225K – 2958
2024
Q3 		$225K Buy
+1,400
New +$201K ﹤0.01% 3559
2024
Q1 		– Sell
-19,200
Closed -$1.99M – 4210
2023
Q4 		$1.99M Buy
19,200
+13,000
+210% +$1.14M ﹤0.01% 1662
2023
Q3 		$532K Buy
+6,200
New +$624K ﹤0.01% 2556

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities's MHK Position: Q1 2026 in Review

GTS Securities reduced its Mohawk Industries (MHK) stake by 31% in Q1 2026, selling an estimated $122K and leaving 2,356 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1269.

GTS Securities first reported a position in MHK in Q1 2024 and has held it in 7 quarters since. The position peaked at $612K in Q2 2025. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • GTS Securities held 2,356 shares of Mohawk Industries worth $232K as of Q1 2026.
  • GTS Securities sold 1,045 Mohawk Industries shares in Q1 2026, an estimated $122K.
  • Mohawk Industries made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1269 holding.
  • GTS Securities first reported a position in Mohawk Industries in Q1 2024 and has held it in 7 quarters since.
  • GTS Securities's Mohawk Industries position peaked at $612K in Q2 2025.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.