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Shelton Capital Management’s Mohawk Industries MHK Stock Holding History

Shelton Capital 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
2026
Q1 		– Sell
-1,836
Closed -$201K – 767
2025
Q4 		$201K Buy
+1,836
New +$211K ﹤0.01% 678
2014
Q1 		– Sell
-6,435
Closed -$958K – 776
2013
Q4 		$958K Hold
6,435
– – 0.14% 141
2013
Q3 		$838K Hold
6,435
– – 0.14% 154
2013
Q2 		$724K Buy
+6,435
New +$725K 0.13% 162

Other funds holding MHK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Shelton Capital Management's MHK Position: Q1 2026 in Review

Shelton Capital Management sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 1,836 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $958K in Q4 2013. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Shelton Capital Management reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 1,836 Mohawk Industries shares in Q1 2026, an estimated $201K.
  • Shelton Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
  • Shelton Capital Management's Mohawk Industries position peaked at $958K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.