LHC
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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
2023
Q3 		– Sell
-200,000
Closed -$20.6M – 30
2023
Q2 		$20.6M Buy
+200,000
New +$19.6M 6% 4

Other funds holding MHK

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
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 $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lodge Hill Capital's MHK Position: Q1 2026 in Review

Lodge Hill Capital increased its Mohawk Industries (MHK) stake by 7.1% in Q1 2026, buying an estimated $2.33M and bringing the position to 302,480 shares worth $29.8M. The position accounts for 5.75% of the portfolio, ranked #6.

Lodge Hill Capital first reported a position in MHK in Q2 2023 and has held it in 12 quarters since. The position peaked at $48M in Q3 2025. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Lodge Hill Capital held 302,480 shares of Mohawk Industries worth $29.8M as of Q1 2026.
  • Lodge Hill Capital bought 20,000 Mohawk Industries shares in Q1 2026, an estimated $2.33M.
  • Mohawk Industries made up 5.75% of Lodge Hill Capital's portfolio in Q1 2026, its #6 holding.
  • Lodge Hill Capital first reported a position in Mohawk Industries in Q2 2023 and has held it in 12 quarters since.
  • Lodge Hill Capital's Mohawk Industries position peaked at $48M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.