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Teza Capital Management’s Mohawk Industries MHK Stock Holding History

Teza 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
2025
Q2 		– Sell
-2,030
Closed -$232K – 430
2025
Q1 		$232K Sell
2,030
-1,619
-44% -$193K 0.11% 321
2024
Q4 		$435K Buy
+3,649
New +$510K 0.07% 306
2022
Q1 		– Sell
-1,106
Closed -$201K – 483
2021
Q4 		$201K Buy
+1,106
New +$197K 0.05% 415
2021
Q2 		– Sell
-1,040
Closed -$200K – 643
2021
Q1 		$200K Buy
+1,040
New +$173K 0.04% 445
2020
Q3 		– Sell
-2,137
Closed -$217K – 520
2020
Q2 		$217K Buy
+2,137
New +$188K 0.05% 474
2020
Q1 		– Sell
-12,860
Closed -$1.75M – 355
2019
Q4 		$1.75M Buy
12,860
+6,326
+97% +$861K 0.48% 28
2019
Q3 		$811K Buy
+6,534
New +$839K 0.21% 162
2018
Q4 		– Sell
-1,913
Closed -$335K – 423
2018
Q3 		$335K Buy
+1,913
New +$375K 0.08% 304
2017
Q2 		– Sell
-7,556
Closed -$1.73M – 224
2017
Q1 		$1.73M Buy
7,556
+6,190
+453% +$1.36M 0.51% 36
2016
Q4 		$273K Buy
+1,366
New +$268K 0.38% 98

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

Teza Capital Management's MHK Position: Q2 2025 in Review

Teza Capital Management sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 2,030 shares — an estimated $232K sold.

Teza Capital Management first reported a position in MHK in Q4 2016 and held it in 10 quarters. The position peaked at $1.75M in Q4 2019. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

  • Teza Capital Management reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,030 Mohawk Industries shares in Q2 2025, an estimated $232K.
  • Teza Capital Management first reported a position in Mohawk Industries in Q4 2016 and held it in 10 quarters.
  • Teza Capital Management's Mohawk Industries position peaked at $1.75M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

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