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RK Asset Management’s Mohawk Industries MHK Stock Holding History

RK 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
2025
Q4 		$4.72M Sell
43,203
-1,060
-2% -$122K 4.45% 10
2025
Q3 		$5.71M Sell
44,263
-135
-0.3% -$16.7K 5.19% 7
2025
Q2 		$4.65M Sell
44,398
-75
-0.2% -$7.82K 4.49% 11
2025
Q1 		$5.08M Sell
44,473
-3,619
-8% -$431K 4.69% 10
2024
Q4 		$5.73M Sell
48,092
-1,862
-4% -$260K 4.68% 10
2024
Q3 		$8.03M Sell
49,954
-195
-0.4% -$28.1K 6.17% 4
2024
Q2 		$5.7M Sell
50,149
-219
-0.4% -$25.5K 4.92% 8
2024
Q1 		$6.59M Sell
50,368
-744
-1% -$83.6K 5.37% 8
2023
Q4 		$5.29M Buy
51,112
+2,319
+5% +$203K 4.39% 11
2023
Q3 		$4.19M Buy
48,793
+7
+0% +$705 3.92% 11
2023
Q2 		$5.03M Buy
48,786
+65
+0.1% +$6.37K 4.66% 9
2023
Q1 		$4.88M Sell
48,721
-395
-0.8% -$43K 4.83% 8
2022
Q4 		$5.02M Buy
+49,116
New +$4.82M 4.82% 8
2022
Q1 		$6.15M Sell
49,506
-1,810
-4% -$271K 5.96% 7
2021
Q4 		$9.35M Sell
51,316
-1,175
-2% -$210K 8.25% 6
2021
Q3 		$9.31M Sell
52,491
-400
-0.8% -$77.5K 8.26% 5
2021
Q2 		$10.2M Sell
52,891
-2,445
-4% -$498K 8.79% 5
2021
Q1 		$10.6M Buy
+55,336
New +$9.22M 9.5% 4
2019
Q4 		$175K Buy
1,285
+885
+221% +$120K 0.16% 19
2019
Q3 		$50K Buy
+400
New +$51.4K 0.05% 18

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RK Asset Management's MHK Position: Q4 2025 in Review

RK Asset Management reduced its Mohawk Industries (MHK) stake by 2.4% in Q4 2025, selling an estimated $122K and leaving 43,203 shares worth $4.72M. The position accounts for 4.45% of the portfolio, ranked #10.

RK Asset Management first reported a position in MHK in Q3 2019 and has held it in 20 quarters since. The position peaked at $10.6M in Q1 2021. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • RK Asset Management held 43,203 shares of Mohawk Industries worth $4.72M as of Q4 2025.
  • RK Asset Management sold 1,060 Mohawk Industries shares in Q4 2025, an estimated $122K.
  • Mohawk Industries made up 4.45% of RK Asset Management's portfolio in Q4 2025, its #10 holding.
  • RK Asset Management first reported a position in Mohawk Industries in Q3 2019 and has held it in 20 quarters since.
  • RK Asset Management's Mohawk Industries position peaked at $10.6M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.