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Kilter Group’s Mohawk Industries MHK Stock Holding History

Kilter Group’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 		$607 Sell
5
-10
-67% -$1.05K ﹤0.01% 1356
2026
Q1 		$1.48K Buy
15
+10
+200% +$1.17K ﹤0.01% 1073
2025
Q4 		$547 Hold
5
– – ﹤0.01% 1180
2025
Q3 		$645 Sell
5
-2
-29% -$248 ﹤0.01% 1000
2025
Q2 		$734 Buy
+7
New +$730 ﹤0.01% 900

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

Kilter Group's MHK Position: Q2 2026 in Review

Kilter Group reduced its Mohawk Industries (MHK) stake by 67% in Q2 2026, selling an estimated $1.05K and leaving 5 shares worth $607. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Kilter Group first reported a position in MHK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.48K in Q1 2026. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Kilter Group held 5 shares of Mohawk Industries worth $607 as of Q2 2026.
  • Kilter Group sold 10 Mohawk Industries shares in Q2 2026, an estimated $1.05K.
  • Mohawk Industries made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1356 holding.
  • Kilter Group first reported a position in Mohawk Industries in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Mohawk Industries position peaked at $1.48K in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.