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Machina Capital’s Mohawk Industries MHK Stock Holding History

Machina 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
2025
Q2 		– Sell
-6,526
Closed -$745K – 365
2025
Q1 		$745K Buy
+6,526
New +$778K 0.22% 154
2024
Q3 		– Sell
-3,967
Closed -$451K – 337
2024
Q2 		$451K Buy
+3,967
New +$461K 0.2% 186
2024
Q1 		– Sell
-3,300
Closed -$342K – 316
2023
Q4 		$342K Sell
3,300
-4,274
-56% -$374K 0.22% 173
2023
Q3 		$650K Buy
7,574
+3,590
+90% +$362K 0.36% 111
2023
Q2 		$411K Buy
+3,984
New +$390K 0.23% 167
2021
Q4 		– Sell
-2,200
Closed -$390K – 162
2021
Q3 		$390K Buy
2,200
+711
+48% +$138K 0.84% 45
2021
Q2 		$286K Buy
+1,489
New +$303K 0.48% 104
2020
Q1 		– Sell
-3,308
Closed -$451K – 182
2019
Q4 		$451K Buy
3,308
+500
+18% +$68K 0.18% 200
2019
Q3 		$348K Buy
+2,808
New +$361K 0.16% 201
2019
Q2 		– Sell
-807
Closed -$102K – 576
2019
Q1 		$102K Buy
+807
New +$105K 0.04% 295

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Machina Capital's MHK Position: Q2 2025 in Review

Machina Capital sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 6,526 shares — an estimated $745K sold.

Machina Capital first reported a position in MHK in Q1 2019 and held it in 10 quarters. The position peaked at $745K in Q1 2025. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Machina Capital reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 6,526 Mohawk Industries shares in Q2 2025, an estimated $745K.
  • Machina Capital first reported a position in Mohawk Industries in Q1 2019 and held it in 10 quarters.
  • Machina Capital's Mohawk Industries position peaked at $745K in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.