Lombard Odier Asset Management (USA)’s Mohawk Industries MHK Stock Holding History

Lombard Odier Asset Management (USA)’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	$953K	Sell	9,676 -3,024	-24%	-$352K	0.1%	115
2025 Q4	$1.39M	Sell	12,700 -4,311	-25%	-$495K	0.13%	103
2025 Q3	$2.19M	Buy	17,011 +3,242	+24%	+$402K	0.15%	116
2025 Q2	$1.44M	Buy	13,769 +6,510	+90%	+$679K	0.11%	140
2025 Q1	$829K	Buy	+7,259	New	+$865K	0.07%	152
2016 Q3	–	Sell	-9,303	Closed	-$1.76M	–	264
2016 Q2	$1.76M	Sell	9,303 -8,697	-48%	-$1.69M	0.21%	117
2016 Q1	$3.44M	Buy	+18,000	New	+$3.13M	0.47%	85

Other funds holding MHK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T 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

Lombard Odier Asset Management (USA)'s MHK Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Mohawk Industries (MHK) stake by 24% in Q1 2026, selling an estimated $352K and leaving 9,676 shares worth $953K. The position accounts for 0.1% of the portfolio, ranked #115.

Lombard Odier Asset Management (USA) first reported a position in MHK in Q1 2016 and has held it in 7 quarters since. The position peaked at $3.44M in Q1 2016. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Lombard Odier Asset Management (USA) held 9,676 shares of Mohawk Industries worth $953K as of Q1 2026.
Lombard Odier Asset Management (USA) sold 3,024 Mohawk Industries shares in Q1 2026, an estimated $352K.
Mohawk Industries made up 0.1% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #115 holding.
Lombard Odier Asset Management (USA) first reported a position in Mohawk Industries in Q1 2016 and has held it in 7 quarters since.
Lombard Odier Asset Management (USA)'s Mohawk Industries position peaked at $3.44M in Q1 2016.
467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.