Holocene Advisors
MHK icon

Holocene Advisors’s Mohawk Industries MHK Stock Holding History

Holocene Advisors’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
Q2 		$19.1M Buy
157,554
+113,894
+261% +$12M 0.04% 272
2026
Q1 		$4.3M Buy
43,660
+21,067
+93% +$2.45M 0.01% 435
2025
Q4 		$2.47M Buy
22,593
+7,787
+53% +$894K 0.01% 475
2025
Q3 		$1.91M Sell
14,806
-85,433
-85% -$10.6M ﹤0.01% 542
2025
Q2 		$10.5M Sell
100,239
-122,007
-55% -$12.7M 0.03% 283
2025
Q1 		$25.4M Buy
222,246
+26,948
+14% +$3.21M 0.07% 225
2024
Q4 		$23.3M Buy
195,298
+26,971
+16% +$3.77M 0.07% 243
2024
Q3 		$27M Buy
168,327
+23,859
+17% +$3.43M 0.11% 188
2024
Q2 		$16.4M Buy
144,468
+115,157
+393% +$13.4M 0.07% 227
2024
Q1 		$3.84M Sell
29,311
-41,606
-59% -$4.67M 0.01% 459
2023
Q4 		$7.34M Sell
70,917
-16,011
-18% -$1.4M 0.03% 304
2023
Q3 		$7.46M Buy
86,928
+83,711
+2,602% +$8.43M 0.03% 318
2023
Q2 		$332K Buy
+3,217
New +$315K ﹤0.01% 682
2022
Q4 		– Sell
-7,224
Closed -$659K – 826
2022
Q3 		$659K Buy
+7,224
New +$838K ﹤0.01% 682
2022
Q2 		– Sell
-25,388
Closed -$3.15M – 927
2022
Q1 		$3.15M Buy
25,388
+16,025
+171% +$2.4M 0.02% 381
2021
Q4 		$1.71M Buy
+9,363
New +$1.67M 0.01% 586
2021
Q1 		– Sell
-109,218
Closed -$15.4M – 888
2020
Q4 		$15.4M Buy
109,218
+97,696
+848% +$11.8M 0.1% 226
2020
Q3 		$1.12M Buy
+11,522
New +$1.04M 0.01% 481
2019
Q3 		– Sell
-4,171
Closed -$615K – 804
2019
Q2 		$615K Buy
+4,171
New +$577K 0.01% 417
2018
Q4 		– Sell
-4,155
Closed -$729K – 760
2018
Q3 		$729K Buy
+4,155
New +$815K 0.01% 433
2018
Q2 		– Sell
-997
Closed -$232K – 663
2018
Q1 		$232K Buy
+997
New +$257K 0.01% 487

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Holocene Advisors's MHK Position: Q2 2026 in Review

Holocene Advisors increased its Mohawk Industries (MHK) stake by 261% in Q2 2026, buying an estimated $12M and bringing the position to 157,554 shares worth $19.1M. The position accounts for 0.04% of the portfolio, ranked #272.

Holocene Advisors first reported a position in MHK in Q1 2018 and has held it in 21 quarters since. The position peaked at $27M in Q3 2024. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Holocene Advisors held 157,554 shares of Mohawk Industries worth $19.1M as of Q2 2026.
  • Holocene Advisors bought 113,894 Mohawk Industries shares in Q2 2026, an estimated $12M.
  • Mohawk Industries made up 0.04% of Holocene Advisors's portfolio in Q2 2026, its #272 holding.
  • Holocene Advisors first reported a position in Mohawk Industries in Q1 2018 and has held it in 21 quarters since.
  • Holocene Advisors's Mohawk Industries position peaked at $27M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.