PCP
MHK icon

Perbak Capital Partners’s Mohawk Industries MHK Stock Holding History

Perbak Capital Partners’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
-8,087
Closed -$848K – 357
2025
Q2 		$848K Buy
8,087
+4,997
+162% +$521K 0.19% 69
2025
Q1 		$353K Buy
+3,090
New +$368K 0.26% 71

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

Perbak Capital Partners's MHK Position: Q3 2025 in Review

Perbak Capital Partners sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 8,087 shares — an estimated $848K sold.

Perbak Capital Partners first reported a position in MHK in Q1 2025 and held it in 2 quarters. The position peaked at $848K in Q2 2025. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • Perbak Capital Partners reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 8,087 Mohawk Industries shares in Q3 2025, an estimated $848K.
  • Perbak Capital Partners first reported a position in Mohawk Industries in Q1 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Mohawk Industries position peaked at $848K in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.