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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
Q2 		$18.7M Sell
154,080
-148,400
-49% -$15.6M 3.13% 17
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 6.88% 4
2024
Q1 		$14.4M Sell
110,000
-55,000
-33% -$6.18M 3.45% 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 7.5% 2

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

Lodge Hill Capital's MHK Position: Q2 2026 in Review

Lodge Hill Capital reduced its Mohawk Industries (MHK) stake by 49% in Q2 2026, selling an estimated $15.6M and leaving 154,080 shares worth $18.7M. The position accounts for 3.13% of the portfolio, ranked #17.

Lodge Hill Capital first reported a position in MHK in Q2 2023 and has held it in 13 quarters since. The position peaked at $48M in Q3 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Lodge Hill Capital held 154,080 shares of Mohawk Industries worth $18.7M as of Q2 2026.
  • Lodge Hill Capital sold 148,400 Mohawk Industries shares in Q2 2026, an estimated $15.6M.
  • Mohawk Industries made up 3.13% of Lodge Hill Capital's portfolio in Q2 2026, its #17 holding.
  • Lodge Hill Capital first reported a position in Mohawk Industries in Q2 2023 and has held it in 13 quarters since.
  • Lodge Hill Capital's Mohawk Industries position peaked at $48M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Lodge Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.