MCM
MHK icon

Masters Capital Management’s Mohawk Industries MHK Stock Holding History

Masters Capital Management’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 		$12.1M Sell
100,000
-400,000
-80% -$42.1M 0.31% 53
2026
Q1 		$49.2M Buy
500,000
+100,000
+25% +$11.7M 1.63% 18
2025
Q4 		$43.7M Buy
400,000
+300,000
+300% +$34.5M 1.78% 16
2025
Q3 		$12.9M Buy
+100,000
New +$12.4M 0.47% 50
2024
Q2 		– Sell
-100,000
Closed -$11.6M – 76
2024
Q1 		$13.1M Buy
+100,000
New +$11.2M 0.47% 46

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

Masters Capital Management's MHK Position: Q2 2026 in Review

Masters Capital Management reduced its Mohawk Industries (MHK) stake by 80% in Q2 2026, selling an estimated $42.1M and leaving 100,000 shares worth $12.1M. The position accounts for 0.31% of the portfolio, ranked #53.

Masters Capital Management first reported a position in MHK in Q1 2024 and has held it in 5 quarters since. The position peaked at $49.2M in Q1 2026. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Masters Capital Management held 100,000 shares of Mohawk Industries worth $12.1M as of Q2 2026.
  • Masters Capital Management sold 400,000 Mohawk Industries shares in Q2 2026, an estimated $42.1M.
  • Mohawk Industries made up 0.31% of Masters Capital Management's portfolio in Q2 2026, its #53 holding.
  • Masters Capital Management first reported a position in Mohawk Industries in Q1 2024 and has held it in 5 quarters since.
  • Masters Capital Management's Mohawk Industries position peaked at $49.2M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

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