Rubric Capital Management (New York)
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Rubric Capital Management (New York)’s Mohawk Industries MHK Stock Holding History

Rubric Capital Management (New York)’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
-85,726
Closed -$11.1M – 83
2025
Q3 		$11.1M Buy
+85,726
New +$10.6M 0.12% 65

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Vanguard Group
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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
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rubric Capital Management (New York)'s MHK Position: Q4 2025 in Review

Rubric Capital Management (New York) sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 85,726 shares — an estimated $11.1M sold.

Rubric Capital Management (New York) first reported a position in MHK in Q3 2025 and held it in 1 quarter. The position peaked at $11.1M in Q3 2025. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Rubric Capital Management (New York) reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 85,726 Mohawk Industries shares in Q4 2025, an estimated $11.1M.
  • Rubric Capital Management (New York) first reported a position in Mohawk Industries in Q3 2025 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Mohawk Industries position peaked at $11.1M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.