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Optas LLC’s Mohawk Industries MHK Stock Holding History

Optas LLC’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 		$249K Buy
+2,050
New +$216K 0.03% 382
2026
Q1 		– Sell
-1,889
Closed -$206K – 523
2025
Q4 		$206K Sell
1,889
-122
-6% -$14K 0.03% 427
2025
Q3 		$259K Buy
+2,011
New +$249K 0.04% 294

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Optas LLC's MHK Position: Q2 2026 in Review

Optas LLC opened a new position in Mohawk Industries (MHK) in Q2 2026: 2,050 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #382 among its holdings. This is a return to the name: Optas LLC previously reported a position in MHK as recently as Q4 2025.

Optas LLC first reported a position in MHK in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q3 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Optas LLC held 2,050 shares of Mohawk Industries worth $249K as of Q2 2026.
  • Mohawk Industries was a new Optas LLC position in Q2 2026.
  • Mohawk Industries made up 0.03% of Optas LLC's portfolio in Q2 2026, its #382 holding.
  • Optas LLC first reported a position in Mohawk Industries in Q3 2025 and has held it in 3 quarters since.
  • Optas LLC's Mohawk Industries position peaked at $259K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.