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Ossiam’s Mohawk Industries MHK Stock Holding History

Ossiam’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
Q4 		– Sell
-461
Closed -$59.4K – 569
2025
Q3 		$59.4K Sell
461
-454
-50% -$56.2K ﹤0.01% 653
2025
Q2 		$95.9K Buy
915
+520
+132% +$54.2K ﹤0.01% 581
2025
Q1 		$45.1K Buy
395
+353
+840% +$42.1K ﹤0.01% 577
2024
Q4 		$5K Buy
+42
New +$5.87K ﹤0.01% 622
2023
Q3 		– Sell
-2,159
Closed -$223K – 703
2023
Q2 		$223K Buy
2,159
+1,118
+107% +$110K ﹤0.01% 601
2023
Q1 		$104K Buy
1,041
+268
+35% +$29.2K ﹤0.01% 602
2022
Q4 		$79K Hold
773
– – ﹤0.01% 621
2022
Q3 		$70K Buy
+773
New +$89.7K ﹤0.01% 642
2020
Q1 		– Sell
-572
Closed -$78K – 491
2019
Q4 		$78K Buy
+572
New +$77.8K 0.01% 434

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ossiam's MHK Position: Q4 2025 in Review

Ossiam sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 461 shares — an estimated $59.4K sold.

Ossiam first reported a position in MHK in Q4 2019 and held it in 9 quarters. The position peaked at $223K in Q2 2023. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Ossiam reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 461 Mohawk Industries shares in Q4 2025, an estimated $59.4K.
  • Ossiam first reported a position in Mohawk Industries in Q4 2019 and held it in 9 quarters.
  • Ossiam's Mohawk Industries position peaked at $223K in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.