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LECAP Asset Management’s Mohawk Industries MHK Stock Holding History

LECAP Asset 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
-3,942
Closed -$431K – 342
2025
Q4 		$431K Buy
+3,942
New +$453K 0.17% 210
2025
Q3 		– Sell
-6,812
Closed -$714K – 351
2025
Q2 		$714K Buy
6,812
+3,590
+111% +$374K 0.25% 157
2025
Q1 		$368K Sell
3,222
-6,339
-66% -$756K 0.09% 260
2024
Q4 		$1.14M Sell
9,561
-1,191
-11% -$166K 0.31% 134
2024
Q3 		$1.73M Buy
+10,752
New +$1.55M 0.37% 99

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
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

LECAP Asset Management's MHK Position: Q1 2026 in Review

LECAP Asset Management sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 3,942 shares — an estimated $431K sold.

LECAP Asset Management first reported a position in MHK in Q3 2024 and held it in 5 quarters. The position peaked at $1.73M in Q3 2024. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • LECAP Asset Management reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 3,942 Mohawk Industries shares in Q1 2026, an estimated $431K.
  • LECAP Asset Management first reported a position in Mohawk Industries in Q3 2024 and held it in 5 quarters.
  • LECAP Asset Management's Mohawk Industries position peaked at $1.73M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.