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Sivia Capital Partners’s Mohawk Industries MHK Stock Holding History

Sivia Capital Partners’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 		$481K Buy
+3,966
New +$417K 0.06% 353
2026
Q1 		– Sell
-2,463
Closed -$269K – 563
2025
Q4 		$269K Sell
2,463
-24
-1% -$2.76K 0.05% 446
2025
Q3 		$321K Buy
+2,487
New +$308K 0.09% 301

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sivia Capital Partners's MHK Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Mohawk Industries (MHK) in Q2 2026: 3,966 shares worth $481K. The stake represents 0.06% of the portfolio and ranks #353 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in MHK as recently as Q4 2025.

Sivia Capital Partners first reported a position in MHK in Q3 2025 and has held it in 3 quarters since. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Sivia Capital Partners held 3,966 shares of Mohawk Industries worth $481K as of Q2 2026.
  • Mohawk Industries was a new Sivia Capital Partners position in Q2 2026.
  • Mohawk Industries made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #353 holding.
  • Sivia Capital Partners first reported a position in Mohawk Industries in Q3 2025 and has held it in 3 quarters since.
  • 490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.