Innealta Capital’s Mohawk Industries MHK Stock Holding History

Innealta 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
2025 Q2	–	Sell	-1,989	Closed	-$227K	–	121
2025 Q1	$227K	Sell	1,989 -30	-1%	-$3.58K	0.12%	83
2024 Q4	$241K	Buy	+2,019	New	+$282K	0.12%	87
2024 Q3	–	Sell	-1,335	Closed	-$152K	–	1069
2024 Q2	$152K	Sell	1,335 -487	-27%	-$56.6K	0.05%	155
2024 Q1	$238K	Buy	+1,822	New	+$205K	0.1%	81

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Innealta Capital's MHK Position: Q2 2025 in Review

Innealta Capital sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 1,989 shares — an estimated $227K sold.

Innealta Capital first reported a position in MHK in Q1 2024 and held it in 4 quarters. The position peaked at $241K in Q4 2024. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

Innealta Capital reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
Innealta Capital sold 1,989 Mohawk Industries shares in Q2 2025, an estimated $227K.
Innealta Capital first reported a position in Mohawk Industries in Q1 2024 and held it in 4 quarters.
Innealta Capital's Mohawk Industries position peaked at $241K in Q4 2024.
464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.