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Rakuten Investment Management’s Mohawk Industries MHK Stock Holding History

Rakuten Investment 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
2025
Q4 		– Sell
-296,006
Closed -$23.3M – 623
2025
Q3 		$23.3M Buy
+296,006
New +$36.7M 0.08% 67
2025
Q1 		$380K Buy
+3,343
New +$399K ﹤0.01% 603
2024
Q3 		$319K Buy
2,010
+482
+32% +$69.4K ﹤0.01% 460
2024
Q2 		$165K Buy
1,528
+564
+59% +$65.6K ﹤0.01% 487
2024
Q1 		$126K Buy
964
+871
+937% +$97.8K ﹤0.01% 466
2023
Q4 		$9.75K Buy
+93
New +$8.14K ﹤0.01% 478

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

Rakuten Investment Management's MHK Position: Q4 2025 in Review

Rakuten Investment Management sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 296,006 shares — an estimated $23.3M sold.

Rakuten Investment Management first reported a position in MHK in Q4 2023 and held it in 6 quarters. The position peaked at $23.3M in Q3 2025. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Rakuten Investment Management reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Rakuten Investment Management sold 296,006 Mohawk Industries shares in Q4 2025, an estimated $23.3M.
  • Rakuten Investment Management first reported a position in Mohawk Industries in Q4 2023 and held it in 6 quarters.
  • Rakuten Investment Management's Mohawk Industries position peaked at $23.3M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Rakuten Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.