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 Q2	–	Sell	-10,322	Closed	-$1.02M	–	446
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Neo Ivy Capital Management's MHK Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 10,322 shares — an estimated $1.02M sold.

Neo Ivy Capital Management first reported a position in MHK in Q1 2019 and held it in 8 quarters. The position peaked at $2.54M in Q2 2024. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

Neo Ivy Capital Management reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 10,322 Mohawk Industries shares in Q2 2026, an estimated $1.02M.
Neo Ivy Capital Management first reported a position in Mohawk Industries in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Mohawk Industries position peaked at $2.54M in Q2 2024.
491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

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