SC
MHK icon

Shay Capital’s Mohawk Industries MHK Stock Holding History

Shay Capital’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
Q2 		– Sell
-5,250
Closed -$599K – 392
2025
Q1 		$599K Buy
5,250
+2,000
+62% +$238K 0.09% 129
2024
Q4 		$387K Sell
3,250
-725
-18% -$101K 0.06% 204
2024
Q3 		$639K Buy
+3,975
New +$572K 0.09% 135
2021
Q2 		– Sell
-4,000
Closed -$769K – 620
2021
Q1 		$769K Buy
+4,000
New +$667K 0.08% 196

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shay Capital's MHK Position: Q2 2025 in Review

Shay Capital sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 5,250 shares — an estimated $599K sold.

Shay Capital first reported a position in MHK in Q1 2021 and held it in 4 quarters. The position peaked at $769K in Q1 2021. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Shay Capital reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 5,250 Mohawk Industries shares in Q2 2025, an estimated $599K.
  • Shay Capital first reported a position in Mohawk Industries in Q1 2021 and held it in 4 quarters.
  • Shay Capital's Mohawk Industries position peaked at $769K in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.