Lodge Hill Capital’s Mohawk Industries MHK Stock Holding History

Lodge Hill Capital’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	$29.8M	Buy	302,480 +20,000	+7%	+$2.33M	5.75%	6
2025 Q4	$30.9M	Sell	282,480 -90,000	-24%	-$10.3M	5.83%	8
2025 Q3	$48M	Sell	372,480 -25,000	-6%	-$3.1M	8.58%	3
2025 Q2	$41.7M	Buy	397,480 +140,210	+54%	+$14.6M	9.6%	2
2025 Q1	$29.4M	Sell	257,270 -950	-0.4%	-$113K	6.95%	3
2024 Q4	$30.8M	Buy	258,220 +207,220	+406%	+$29M	8.48%	4
2024 Q3	$8.19M	Sell	51,000 -174,000	-77%	-$25M	2.55%	20
2024 Q2	$25.6M	Buy	225,000 +115,000	+105%	+$13.4M	8.07%	4
2024 Q1	$14.4M	Sell	110,000 -55,000	-33%	-$6.18M	5.53%	10
2023 Q4	$17.1M	Sell	165,000 -130,000	-44%	-$11.4M	7.52%	3
2023 Q3	$25.3M	Buy	295,000 +45,000	+18%	+$4.53M	8.3%	1
2023 Q2	$25.8M	Buy	+250,000	New	+$24.5M	8.73%	2

Other funds holding MHK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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