Invenomic Capital Management’s Mohawk Industries MHK Stock Holding History

Invenomic 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 Q1	–	Sell	-20,326	Closed	-$2.22M	–	167
2025 Q4	$2.22M	Buy	+20,326	New	+$2.33M	0.1%	130
2025 Q3	–	Sell	-55,485	Closed	-$5.82M	–	166
2025 Q2	$5.82M	Sell	55,485 -538	-1%	-$56.1K	0.33%	92
2025 Q1	$6.4M	Buy	+56,023	New	+$6.68M	0.32%	96
2024 Q1	–	Sell	-57,064	Closed	-$5.91M	–	175
2023 Q4	$5.91M	Buy	+57,064	New	+$5M	0.27%	99

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invenomic Capital Management's MHK Position: Q1 2026 in Review

Invenomic Capital Management sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 20,326 shares — an estimated $2.22M sold.

Invenomic Capital Management first reported a position in MHK in Q4 2023 and held it in 4 quarters. The position peaked at $6.4M in Q1 2025. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Invenomic Capital Management reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
Invenomic Capital Management sold 20,326 Mohawk Industries shares in Q1 2026, an estimated $2.22M.
Invenomic Capital Management first reported a position in Mohawk Industries in Q4 2023 and held it in 4 quarters.
Invenomic Capital Management's Mohawk Industries position peaked at $6.4M in Q1 2025.
470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.