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Occudo Quantitative Strategies’s Mohawk Industries MHK Stock Holding History

Occudo Quantitative Strategies’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
-20,587
Closed -$2.16M – 793
2025
Q2 		$2.16M Buy
+20,587
New +$2.15M 0.24% 118
2024
Q3 		– Sell
-12,777
Closed -$1.45M – 910
2024
Q2 		$1.45M Buy
12,777
+5,605
+78% +$652K 0.26% 107
2024
Q1 		$939K Sell
7,172
-24,608
-77% -$2.76M 0.16% 173
2023
Q4 		$3.29M Buy
31,780
+16,620
+110% +$1.46M 0.45% 49
2023
Q3 		$1.3M Buy
15,160
+10,476
+224% +$1.06M 0.17% 188
2023
Q2 		$483K Sell
4,684
-13,933
-75% -$1.37M 0.05% 566
2023
Q1 		$1.87M Buy
18,617
+6,311
+51% +$688K 0.17% 169
2022
Q4 		$1.26M Sell
12,306
-3,255
-21% -$319K 0.15% 221
2022
Q3 		$1.42M Buy
15,561
+5,595
+56% +$649K 0.11% 273
2022
Q2 		$1.24M Buy
9,966
+739
+8% +$98.1K 0.1% 309
2022
Q1 		$1.15M Buy
9,227
+7,674
+494% +$1.15M 0.1% 339
2021
Q4 		$283K Sell
1,553
-311
-17% -$55.5K 0.03% 788
2021
Q3 		$331K Buy
+1,864
New +$361K 0.04% 695
2021
Q1 		– Sell
-1,921
Closed -$271K – 862
2020
Q4 		$271K Buy
+1,921
New +$231K 0.09% 452

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

Occudo Quantitative Strategies's MHK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 20,587 shares — an estimated $2.16M sold.

Occudo Quantitative Strategies first reported a position in MHK in Q4 2020 and held it in 14 quarters. The position peaked at $3.29M in Q4 2023. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,587 Mohawk Industries shares in Q3 2025, an estimated $2.16M.
  • Occudo Quantitative Strategies first reported a position in Mohawk Industries in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Mohawk Industries position peaked at $3.29M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.