Stance Capital’s Mohawk Industries MHK Stock Holding History

Stance 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 Q4	–	Sell	-188	Closed	-$24.2K	–	229
2025 Q3	$24.2K	Buy	+188	New	+$23.3K	0.01%	223

Other funds holding MHK

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stance Capital's MHK Position: Q4 2025 in Review

Stance Capital sold out of Mohawk Industries (MHK) in Q4 2025, closing a stake of 188 shares — an estimated $24.2K sold.

Stance Capital first reported a position in MHK in Q3 2025 and held it in 1 quarter. The position peaked at $24.2K in Q3 2025. 473 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

Stance Capital reported no remaining Mohawk Industries position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 188 Mohawk Industries shares in Q4 2025, an estimated $24.2K.
Stance Capital first reported a position in Mohawk Industries in Q3 2025 and held it in 1 quarter.
Stance Capital's Mohawk Industries position peaked at $24.2K in Q3 2025.
473 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.