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Mizuho Securities USA’s Mohawk Industries MHK Stock Holding History

Mizuho Securities 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
2025
Q4 		– Sell
-3,801
Closed -$504K – 713
2025
Q3 		$504K Buy
3,801
+221
+6% +$27.4K 0.01% 665
2025
Q2 		$375K Sell
3,580
-615
-15% -$64.1K 0.01% 645
2025
Q1 		$479K Sell
4,195
-770
-16% -$91.8K 0.01% 607
2024
Q4 		$591K Buy
4,965
+1,568
+46% +$219K 0.01% 578
2024
Q3 		$546K Sell
3,397
-686
-17% -$98.7K 0.01% 577
2024
Q2 		$464K Buy
+4,083
New +$475K 0.01% 586

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Mizuho Securities USA's MHK Position: Q4 2025 in Review

Mizuho Securities USA sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 3,801 shares — an estimated $504K sold.

Mizuho Securities USA first reported a position in MHK in Q2 2024 and held it in 6 quarters. The position peaked at $591K in Q4 2024. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Mizuho Securities USA reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 3,801 Mohawk Industries shares in Q4 2025, an estimated $504K.
  • Mizuho Securities USA first reported a position in Mohawk Industries in Q2 2024 and held it in 6 quarters.
  • Mizuho Securities USA's Mohawk Industries position peaked at $591K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Mizuho Securities USA's 13F filing for Q4 2025, filed 9 Feb 2026.