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Qsemble Capital Management’s Mohawk Industries MHK Stock Holding History

Qsemble Capital 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
2024
Q4 		– Sell
-1,306
Closed -$210K – 473
2024
Q3 		$210K Buy
+1,306
New +$188K 0.04% 348
2023
Q4 		– Sell
-8,600
Closed -$738K – 433
2023
Q3 		$738K Buy
+8,600
New +$866K 0.14% 210
2023
Q1 		– Sell
-2,800
Closed -$286K – 300
2022
Q4 		$286K Buy
+2,800
New +$275K 0.2% 163

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's MHK Position: Q4 2024 in Review

Qsemble Capital Management sold out of Mohawk Industries (MHK) in Q4 2024, closing a stake of 1,306 shares — an estimated $210K sold.

Qsemble Capital Management first reported a position in MHK in Q4 2022 and held it in 3 quarters. The position peaked at $738K in Q3 2023. 481 funds tracked by Wall St. Rank hold MHK as of Q4 2024.

  • Qsemble Capital Management reported no remaining Mohawk Industries position as of Q4 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,306 Mohawk Industries shares in Q4 2024, an estimated $210K.
  • Qsemble Capital Management first reported a position in Mohawk Industries in Q4 2022 and held it in 3 quarters.
  • Qsemble Capital Management's Mohawk Industries position peaked at $738K in Q3 2023.
  • 481 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2024.

Based on Qsemble Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.