Ruffer LLP’s Mohawk Industries MHK Stock Holding History

Ruffer LLP’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 Q2	$1.97M	Sell	16,220 -128,080	-89%	-$13.5M	0.07%	159
2026 Q1	$14.2M	Buy	+144,300	New	+$16.8M	0.58%	33
2021 Q1	–	Sell	-4,100	Closed	-$578K	–	83
2020 Q4	$578K	Hold	4,100	–	–	0.02%	71
2020 Q3	$400K	Sell	4,100 -9,200	-69%	-$827K	0.02%	69
2020 Q2	$1.43M	Sell	13,300 -1,500	-10%	-$132K	0.06%	55
2020 Q1	$1.13M	Buy	14,800 +2,800	+23%	+$332K	0.05%	52
2019 Q4	$1.64M	Hold	12,000	–	–	0.05%	49
2019 Q3	$1.49M	Buy	12,000 +1,500	+14%	+$193K	0.04%	57
2019 Q2	$1.55M	Hold	10,500	–	–	0.04%	60
2019 Q1	$1.32M	Sell	10,500 -10,800	-51%	-$1.41M	0.03%	52
2018 Q4	$2.49M	Buy	21,300 +12,300	+137%	+$1.64M	0.08%	47
2018 Q3	$1.58M	Buy	9,000 +2,600	+41%	+$510K	0.05%	47
2018 Q2	$1.37M	Buy	+6,400	New	+$1.4M	0.05%	46

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ruffer LLP's MHK Position: Q2 2026 in Review

Ruffer LLP reduced its Mohawk Industries (MHK) stake by 89% in Q2 2026, selling an estimated $13.5M and leaving 16,220 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #159.

Ruffer LLP first reported a position in MHK in Q2 2018 and has held it in 13 quarters since. The position peaked at $14.2M in Q1 2026. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

Ruffer LLP held 16,220 shares of Mohawk Industries worth $1.97M as of Q2 2026.
Ruffer LLP sold 128,080 Mohawk Industries shares in Q2 2026, an estimated $13.5M.
Mohawk Industries made up 0.07% of Ruffer LLP's portfolio in Q2 2026, its #159 holding.
Ruffer LLP first reported a position in Mohawk Industries in Q2 2018 and has held it in 13 quarters since.
Ruffer LLP's Mohawk Industries position peaked at $14.2M in Q1 2026.
490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.