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NewSquare Capital’s Mohawk Industries MHK Stock Holding History

NewSquare Capital’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
Q3 		– Sell
-6
Closed -$629 – 805
2025
Q2 		$629 Buy
+6
New +$626 ﹤0.01% 1110
2023
Q1 		– Sell
-7
Closed -$716 – 932
2022
Q4 		$716 Hold
7
– – ﹤0.01% 618
2022
Q3 		$1K Hold
7
– – ﹤0.01% 405
2022
Q2 		$1K Hold
7
– – ﹤0.01% 356
2022
Q1 		$1K Buy
+7
New +$1.05K ﹤0.01% 362
2021
Q2 		– Sell
-34
Closed -$7K – 362
2021
Q1 		$7K Hold
34
– – ﹤0.01% 265
2020
Q4 		$5K Hold
34
– – ﹤0.01% 292
2020
Q3 		$3K Buy
+34
New +$3.06K ﹤0.01% 287

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NewSquare Capital's MHK Position: Q3 2025 in Review

NewSquare Capital sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 6 shares — an estimated $629 sold.

NewSquare Capital first reported a position in MHK in Q3 2020 and held it in 8 quarters. The position peaked at $7K in Q1 2021. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • NewSquare Capital reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 6 Mohawk Industries shares in Q3 2025, an estimated $629.
  • NewSquare Capital first reported a position in Mohawk Industries in Q3 2020 and held it in 8 quarters.
  • NewSquare Capital's Mohawk Industries position peaked at $7K in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.