HRT Financial’s Mohawk Industries MHK Stock Holding History

HRT Financial’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	$2.9M	Sell	29,426 -18,857	-39%	-$2.2M	0.01%	1346
2025 Q4	$5.28M	Buy	48,283 +27,738	+135%	+$3.19M	0.02%	762
2025 Q3	$2.65M	Buy	+20,545	New	+$2.54M	0.01%	1000
2025 Q2	–	Sell	-26,807	Closed	-$3.06M	–	3202
2025 Q1	$3.06M	Buy	26,807 +1,375	+5%	+$164K	0.02%	629
2024 Q4	$3.03M	Sell	25,432 -97,518	-79%	-$13.6M	0.02%	576
2024 Q3	$19.8M	Buy	+122,950	New	+$17.7M	0.1%	125
2023 Q3	–	Sell	-12,238	Closed	-$1.26M	–	2820
2023 Q2	$1.26M	Sell	12,238 -3,946	-24%	-$387K	0.01%	810
2023 Q1	$1.62M	Buy	+16,184	New	+$1.76M	0.02%	706
2021 Q4	–	Sell	-15,746	Closed	-$2.79M	–	3721
2021 Q3	$2.79M	Buy	+15,746	New	+$3.05M	0.02%	543
2021 Q1	–	Sell	-13,976	Closed	-$1.97M	–	2970
2020 Q4	$1.97M	Buy	+13,976	New	+$1.68M	0.04%	337
2019 Q3	–	Sell	-4,251	Closed	-$626K	–	1517
2019 Q2	$626K	Buy	+4,251	New	+$588K	0.04%	368

Other funds holding MHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's MHK Position: Q1 2026 in Review

HRT Financial reduced its Mohawk Industries (MHK) stake by 39% in Q1 2026, selling an estimated $2.2M and leaving 29,426 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1346.

HRT Financial first reported a position in MHK in Q2 2019 and has held it in 11 quarters since. The position peaked at $19.8M in Q3 2024. 466 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

HRT Financial held 29,426 shares of Mohawk Industries worth $2.9M as of Q1 2026.
HRT Financial sold 18,857 Mohawk Industries shares in Q1 2026, an estimated $2.2M.
Mohawk Industries made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1346 holding.
HRT Financial first reported a position in Mohawk Industries in Q2 2019 and has held it in 11 quarters since.
HRT Financial's Mohawk Industries position peaked at $19.8M in Q3 2024.
466 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.