Intrinsic Value Partners’s Mohawk Industries MHK Stock Holding History

Intrinsic Value Partners’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 Q4	–	Sell	-1,578	Closed	-$203K	–	70
2025 Q3	$203K	Buy	+1,578	New	+$195K	0.16%	67
2025 Q2	–	Sell	-1,771	Closed	-$202K	–	71
2025 Q1	$202K	Hold	1,771	–	–	0.2%	66
2024 Q4	$211K	Sell	1,771 -100	-5%	-$14K	0.21%	59
2024 Q3	$301K	Sell	1,871 -2	-0.1%	-$288	0.3%	55
2024 Q2	$213K	Sell	1,873 -5	-0.3%	-$582	0.22%	58
2024 Q1	$246K	Buy	+1,878	New	+$211K	0.26%	54
2022 Q3	–	Sell	-1,931	Closed	-$240K	–	54
2022 Q2	$240K	Hold	1,931	–	–	0.31%	48
2022 Q1	$240K	Hold	1,931	–	–	0.25%	42
2021 Q4	$352K	Buy	+1,931	New	+$345K	0.38%	39

Other funds holding MHK

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Intrinsic Value Partners's MHK Position: Q4 2025 in Review

Intrinsic Value Partners sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 1,578 shares — an estimated $203K sold.

Intrinsic Value Partners first reported a position in MHK in Q4 2021 and held it in 9 quarters. The position peaked at $352K in Q4 2021. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

Intrinsic Value Partners reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
Intrinsic Value Partners sold 1,578 Mohawk Industries shares in Q4 2025, an estimated $203K.
Intrinsic Value Partners first reported a position in Mohawk Industries in Q4 2021 and held it in 9 quarters.
Intrinsic Value Partners's Mohawk Industries position peaked at $352K in Q4 2021.
471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Intrinsic Value Partners's 13F filing for Q4 2025, filed 21 Jan 2026.