Highland Peak Capital’s Mohawk Industries MHK Stock Holding History

Highland Peak Capital’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	-316,041	Closed	-$34.5M	–	19
2025 Q4	$34.5M	Buy	+316,041	New	+$36.3M	11.37%	2

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Highland Peak Capital's MHK Position: Q1 2026 in Review

Highland Peak Capital sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 316,041 shares — an estimated $34.5M sold.

Highland Peak Capital first reported a position in MHK in Q4 2025 and held it in 1 quarter. The position peaked at $34.5M in Q4 2025. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Highland Peak Capital reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
Highland Peak Capital sold 316,041 Mohawk Industries shares in Q1 2026, an estimated $34.5M.
Highland Peak Capital first reported a position in Mohawk Industries in Q4 2025 and held it in 1 quarter.
Highland Peak Capital's Mohawk Industries position peaked at $34.5M in Q4 2025.
470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Highland Peak Capital's 13F filing for Q1 2026, filed 13 May 2026.