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III Capital Management’s Mohawk Industries MHK Stock Holding History

III Capital Management’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 		$2.54M Sell
20,897
-5,052
-19% -$531K 0.64% 24
2026
Q1 		$2.55M Sell
25,949
-15,901
-38% -$1.85M 0.74% 22
2025
Q4 		$4.57M Buy
41,850
+12,000
+40% +$1.38M 0.67% 18
2025
Q3 		$3.85M Buy
29,850
+14,850
+99% +$1.84M 0.92% 15
2025
Q2 		$1.57M Buy
+15,000
New +$1.56M 0.28% 34

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

III Capital Management's MHK Position: Q2 2026 in Review

III Capital Management reduced its Mohawk Industries (MHK) stake by 19% in Q2 2026, selling an estimated $531K and leaving 20,897 shares worth $2.54M. The position accounts for 0.64% of the portfolio, ranked #24.

III Capital Management first reported a position in MHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.57M in Q4 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • III Capital Management held 20,897 shares of Mohawk Industries worth $2.54M as of Q2 2026.
  • III Capital Management sold 5,052 Mohawk Industries shares in Q2 2026, an estimated $531K.
  • Mohawk Industries made up 0.64% of III Capital Management's portfolio in Q2 2026, its #24 holding.
  • III Capital Management first reported a position in Mohawk Industries in Q2 2025 and has held it in 5 quarters since.
  • III Capital Management's Mohawk Industries position peaked at $4.57M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on III Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.