Sierra Ocean’s Mohawk Industries MHK Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-4	Closed	-$419	–	585
2025 Q2	$419	Hold	4	–	–	﹤0.01%	1008
2025 Q1	$457	Sell	4 -6	-60%	-$715	﹤0.01%	1024
2024 Q4	$1.19K	Buy	+10	New	+$1.4K	﹤0.01%	880

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sierra Ocean's MHK Position: Q3 2025 in Review

Sierra Ocean sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 4 shares — an estimated $419 sold.

Sierra Ocean first reported a position in MHK in Q4 2024 and held it in 3 quarters. The position peaked at $1.19K in Q4 2024. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

Sierra Ocean reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 4 Mohawk Industries shares in Q3 2025, an estimated $419.
Sierra Ocean first reported a position in Mohawk Industries in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Mohawk Industries position peaked at $1.19K in Q4 2024.
488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.