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	–	Sell	-300,000	Closed	-$29.5M	–	99
2026 Q1	$29.5M	Buy	+300,000	New	+$35M	0.98%	31
2025 Q4	–	Sell	-200,000	Closed	-$25.8M	–	87
2025 Q3	$25.8M	Sell	200,000 -100,000	-33%	-$12.4M	0.93%	27
2025 Q2	$31.5M	Buy	+300,000	New	+$31.3M	1.23%	21
2024 Q3	–	Sell	-200,000	Closed	-$22.7M	–	76
2024 Q2	$22.7M	Buy	+200,000	New	+$23.3M	1.28%	27
2023 Q2	–	Sell	-100,000	Closed	-$10M	–	67
2023 Q1	$10M	Buy	+100,000	New	+$10.9M	0.51%	40

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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. 491 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.
491 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.