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IEQ Capital’s Mohawk Industries MHK Stock Holding History

IEQ 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
Q2 		$21.5M Sell
176,992
-22,725
-11% -$2.39M 0.1% 177
2026
Q1 		$19.7M Buy
199,717
+108,689
+119% +$12.7M 0.09% 217
2025
Q4 		$9.95M Sell
91,028
-22,715
-20% -$2.61M 0.03% 349
2025
Q3 		$14.7M Buy
113,743
+77,985
+218% +$9.66M 0.04% 241
2025
Q2 		$3.75M Buy
35,758
+31,583
+756% +$3.29M 0.02% 493
2025
Q1 		$477K Sell
4,175
-5,352
-56% -$638K ﹤0.01% 997
2024
Q4 		$1.13M Buy
9,527
+4,560
+92% +$637K 0.01% 631
2024
Q3 		$798K Buy
+4,967
New +$715K 0.01% 607

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

IEQ Capital's MHK Position: Q2 2026 in Review

IEQ Capital reduced its Mohawk Industries (MHK) stake by 11% in Q2 2026, selling an estimated $2.39M and leaving 176,992 shares worth $21.5M. The position accounts for 0.1% of the portfolio, ranked #177.

IEQ Capital first reported a position in MHK in Q3 2024 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • IEQ Capital held 176,992 shares of Mohawk Industries worth $21.5M as of Q2 2026.
  • IEQ Capital sold 22,725 Mohawk Industries shares in Q2 2026, an estimated $2.39M.
  • Mohawk Industries made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #177 holding.
  • IEQ Capital first reported a position in Mohawk Industries in Q3 2024 and has held it in 8 quarters since.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.