Neo Ivy Capital Management’s Mohawk Industries MHK Stock Holding History

Neo Ivy 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 Q1	$1.02M	Buy	+10,322	New	+$1.2M	0.27%	126
2025 Q3	–	Sell	-1,689	Closed	-$177K	–	481
2025 Q2	$177K	Buy	+1,689	New	+$176K	0.06%	279
2024 Q3	–	Sell	-22,400	Closed	-$2.54M	–	350
2024 Q2	$2.54M	Buy	+22,400	New	+$2.61M	0.5%	111
2022 Q4	$726K	Buy	+7,098	New	+$696K	0.49%	56
2021 Q3	–	Sell	-262	Closed	-$50K	–	567
2021 Q2	$50K	Buy	+262	New	+$53.3K	0.05%	323
2020 Q2	–	Sell	-820	Closed	-$63K	–	542
2020 Q1	$63K	Buy	+820	New	+$97.1K	0.1%	280
2019 Q3	–	Sell	-1,462	Closed	-$216K	–	352
2019 Q2	$216K	Buy	1,462 +602	+70%	+$83.3K	0.12%	201
2019 Q1	$108K	Buy	+860	New	+$112K	0.06%	228

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Neo Ivy Capital Management's MHK Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Mohawk Industries (MHK) in Q1 2026: 10,322 shares worth $1.02M. The stake represents 0.27% of the portfolio and ranks #126 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MHK as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in MHK in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2024. 468 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Neo Ivy Capital Management held 10,322 shares of Mohawk Industries worth $1.02M as of Q1 2026.
Mohawk Industries was a new Neo Ivy Capital Management position in Q1 2026.
Mohawk Industries made up 0.27% of Neo Ivy Capital Management's portfolio in Q1 2026, its #126 holding.
Neo Ivy Capital Management first reported a position in Mohawk Industries in Q1 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Mohawk Industries position peaked at $2.54M in Q2 2024.
468 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.