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Intrinsic Edge Capital Management’s Mohawk Industries MHK Stock Holding History

Intrinsic Edge 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
2025
Q2 		– Sell
-30,000
Closed -$3.43M – 104
2025
Q1 		$3.43M Buy
+30,000
New +$3.58M 0.63% 50
2020
Q1 		– Sell
-15,000
Closed -$2.05M – 195
2019
Q4 		$2.05M Buy
+15,000
New +$2.04M 0.26% 107

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's MHK Position: Q2 2025 in Review

Intrinsic Edge Capital Management sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 30,000 shares — an estimated $3.43M sold.

Intrinsic Edge Capital Management first reported a position in MHK in Q4 2019 and held it in 2 quarters. The position peaked at $3.43M in Q1 2025. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Intrinsic Edge Capital Management reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Mohawk Industries shares in Q2 2025, an estimated $3.43M.
  • Intrinsic Edge Capital Management first reported a position in Mohawk Industries in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Mohawk Industries position peaked at $3.43M in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.