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O'Shaughnessy Asset Management’s Mohawk Industries MHK Stock Holding History

O'Shaughnessy Asset 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 		$1.31M Buy
10,836
+693
+7% +$72.9K 0.01% 1111
2026
Q1 		$999K Buy
10,143
+34
+0.3% +$3.96K 0.01% 1188
2025
Q4 		$1.1M Sell
10,109
-3,281
-25% -$377K 0.01% 1097
2025
Q3 		$1.73M Sell
13,390
-1,814
-12% -$225K 0.01% 887
2025
Q2 		$1.59M Sell
15,204
-4,481
-23% -$467K 0.01% 867
2025
Q1 		$2.25M Sell
19,685
-48,070
-71% -$5.73M 0.02% 652
2024
Q4 		$8.07M Sell
67,755
-12,893
-16% -$1.8M 0.07% 299
2024
Q3 		$12.8M Buy
80,648
+22,118
+38% +$3.18M 0.11% 204
2024
Q2 		$6.65M Buy
58,530
+47,451
+428% +$5.52M 0.07% 303
2024
Q1 		$1.45M Buy
+11,079
New +$1.24M 0.02% 688
2023
Q2 		– Sell
-3,345
Closed -$335K – 1549
2023
Q1 		$335K Sell
3,345
-42
-1% -$4.58K 0.01% 1012
2022
Q4 		$346K Sell
3,387
-608
-15% -$59.6K 0.01% 920
2022
Q3 		$364K Sell
3,995
-692
-15% -$80.3K 0.01% 857
2022
Q2 		$582K Sell
4,687
-528
-10% -$70.1K 0.01% 647
2022
Q1 		$648K Sell
5,215
-12,585
-71% -$1.89M 0.01% 654
2021
Q4 		$3.24M Sell
17,800
-943
-5% -$168K 0.06% 291
2021
Q3 		$3.33M Buy
18,743
+744
+4% +$144K 0.07% 240
2021
Q2 		$3.46M Buy
17,999
+9,728
+118% +$1.98M 0.07% 225
2021
Q1 		$1.59M Buy
8,271
+5,343
+182% +$890K 0.04% 310
2020
Q4 		$413K Buy
2,928
+1,481
+102% +$178K 0.01% 575
2020
Q3 		$141K Buy
1,447
+684
+90% +$61.5K ﹤0.01% 810
2020
Q2 		$78K Buy
+763
New +$67.1K ﹤0.01% 908
2020
Q1 		– Sell
-103
Closed -$14K – 1600
2019
Q4 		$14K Buy
+103
New +$14K ﹤0.01% 1229
2014
Q2 		– Sell
-15,872
Closed -$2.16M – 1013
2014
Q1 		$2.16M Sell
15,872
-39,486
-71% -$5.65M 0.04% 239
2013
Q4 		$8.24M Sell
55,358
-8,180
-13% -$1.12M 0.17% 109
2013
Q3 		$8.27M Sell
63,538
-2,666
-4% -$325K 0.2% 96
2013
Q2 		$7.45M Buy
+66,204
New +$7.46M 0.2% 102

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

O'Shaughnessy Asset Management's MHK Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Mohawk Industries (MHK) stake by 6.8% in Q2 2026, buying an estimated $72.9K and bringing the position to 10,836 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1111.

O'Shaughnessy Asset Management first reported a position in MHK in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.8M in Q3 2024. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,836 shares of Mohawk Industries worth $1.31M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 693 Mohawk Industries shares in Q2 2026, an estimated $72.9K.
  • Mohawk Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1111 holding.
  • O'Shaughnessy Asset Management first reported a position in Mohawk Industries in Q2 2013 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Mohawk Industries position peaked at $12.8M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.