Richard Pzena
MHK icon

Richard Pzena’s Mohawk Industries MHK Stock Holding History

Richard Pzena’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
Q3 		$138M Sell
1,105,087
-37,754
-3% -$4.69M 0.4% 50
2026
Q2 		$139M Sell
1,142,841
-9,973
-0.9% -$1.05M 0.41% 50
2026
Q1 		$114M Sell
1,152,814
-33,586
-3% -$3.91M 0.37% 53
2025
Q4 		$130M Buy
1,186,400
+7,332
+0.6% +$842K 0.39% 47
2025
Q3 		$152M Buy
1,179,068
+3,293
+0.3% +$408K 0.49% 41
2025
Q2 		$123M Buy
1,175,775
+59,831
+5% +$6.24M 0.4% 41
2025
Q1 		$127M Buy
1,115,944
+27,676
+3% +$3.3M 0.44% 41
2024
Q4 		$130M Buy
1,088,268
+792
+0.1% +$111K 0.44% 42
2024
Q3 		$175M Sell
1,087,476
-4,570
-0.4% -$658K 0.56% 40
2024
Q2 		$124M Sell
1,092,046
-370,547
-25% -$43.1M 0.44% 42
2024
Q1 		$191M Sell
1,462,593
-46,971
-3% -$5.28M 0.66% 38
2023
Q4 		$156M Buy
1,509,564
+848
+0.1% +$74.2K 0.59% 40
2023
Q3 		$129M Sell
1,508,716
-504,818
-25% -$50.8M 0.56% 46
2023
Q2 		$208M Sell
2,013,534
-14,593
-0.7% -$1.43M 0.89% 38
2023
Q1 		$203M Buy
2,028,127
+6,726
+0.3% +$733K 0.88% 36
2022
Q4 		$207M Sell
2,021,401
-6,168
-0.3% -$605K 0.91% 34
2022
Q3 		$185M Sell
2,027,569
-41,131
-2% -$4.77M 0.92% 32
2022
Q2 		$257M Buy
2,068,700
+316,197
+18% +$42M 1.15% 32
2022
Q1 		$218M Buy
1,752,503
+153,452
+10% +$23M 0.82% 33
2021
Q4 		$291M Buy
1,599,051
+8,976
+0.6% +$1.6M 1.1% 30
2021
Q3 		$282M Sell
1,590,075
-17,094
-1% -$3.31M 1.12% 30
2021
Q2 		$309M Sell
1,607,169
-77,035
-5% -$15.7M 1.2% 29
2021
Q1 		$324M Sell
1,684,204
-214,066
-11% -$35.7M 1.32% 26
2020
Q4 		$268M Sell
1,898,270
-284,475
-13% -$34.3M 1.26% 29
2020
Q3 		$213M Buy
2,182,745
+205,803
+10% +$18.5M 1.33% 30
2020
Q2 		$201M Sell
1,976,942
-94,805
-5% -$8.34M 1.31% 30
2020
Q1 		$158M Buy
2,071,747
+36,821
+2% +$4.36M 1.19% 32
2019
Q4 		$278M Buy
2,034,926
+131,899
+7% +$17.9M 1.3% 29
2019
Q3 		$236M Sell
1,903,027
-75,988
-4% -$9.8M 1.28% 29
2019
Q2 		$292M Buy
1,979,015
+614,307
+45% +$85M 1.54% 26
2019
Q1 		$172M Buy
+1,364,708
New +$178M 0.94% 37

Other funds holding MHK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Richard Pzena's MHK Position: Q3 2026 in Review

Richard Pzena reduced its Mohawk Industries (MHK) stake by 3.3% in Q3 2026, selling an estimated $4.69M and leaving 1,105,087 shares worth $138M. The position accounts for 0.4% of the portfolio, ranked #50.

Richard Pzena first reported a position in MHK in Q1 2019 and has held it in 31 quarters since. The position peaked at $324M in Q1 2021. 280 funds tracked by Wall St. Rank hold MHK as of Q3 2026.

  • Richard Pzena held 1,105,087 shares of Mohawk Industries worth $138M as of Q3 2026.
  • Richard Pzena sold 37,754 Mohawk Industries shares in Q3 2026, an estimated $4.69M.
  • Mohawk Industries made up 0.4% of Richard Pzena's portfolio in Q3 2026, its #50 holding.
  • Richard Pzena first reported a position in Mohawk Industries in Q1 2019 and has held it in 31 quarters since.
  • Richard Pzena's Mohawk Industries position peaked at $324M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2026.

Based on Pzena Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.