Oxford Asset Management’s Mohawk Industries MHK Stock Holding History

Oxford 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 Q1	–	Sell	-3,700	Closed	-$404K	–	650
2025 Q4	$404K	Buy	+3,700	New	+$425K	0.14%	235
2020 Q1	–	Sell	-7,954	Closed	-$1.08M	–	841
2019 Q4	$1.08M	Buy	+7,954	New	+$1.08M	0.03%	814
2017 Q2	–	Sell	-7,699	Closed	-$1.77M	–	1608
2017 Q1	$1.77M	Buy	+7,699	New	+$1.69M	0.04%	549
2016 Q4	–	Sell	-50,309	Closed	-$10.1M	–	834
2016 Q3	$10.1M	Buy	+50,309	New	+$10.3M	0.31%	73
2015 Q3	–	Sell	-32,224	Closed	-$6.15M	–	686
2015 Q2	$6.15M	Buy	32,224 +18,764	+139%	+$3.47M	0.17%	139
2015 Q1	$2.5M	Buy	+13,460	New	+$2.33M	0.06%	318
2014 Q3	–	Sell	-20,119	Closed	-$2.78M	–	718
2014 Q2	$2.78M	Sell	20,119 -1,631	-7%	-$220K	0.09%	313
2014 Q1	$2.96M	Sell	21,750 -101,512	-82%	-$14.5M	0.09%	294
2013 Q4	$18.4M	Buy	123,262 +118,888	+2,718%	+$16.2M	0.46%	31
2013 Q3	$570K	Buy	+4,374	New	+$533K	0.01%	647

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oxford Asset Management's MHK Position: Q1 2026 in Review

Oxford Asset Management sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 3,700 shares — an estimated $404K sold.

Oxford Asset Management first reported a position in MHK in Q3 2013 and held it in 10 quarters. The position peaked at $18.4M in Q4 2013. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

Oxford Asset Management reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 3,700 Mohawk Industries shares in Q1 2026, an estimated $404K.
Oxford Asset Management first reported a position in Mohawk Industries in Q3 2013 and held it in 10 quarters.
Oxford Asset Management's Mohawk Industries position peaked at $18.4M in Q4 2013.
470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.