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TwinBeech Capital’s Mohawk Industries MHK Stock Holding History

TwinBeech 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
Q3 		– Sell
-89,432
Closed -$9.38M – 729
2025
Q2 		$9.38M Buy
+89,432
New +$9.32M 0.21% 129
2023
Q4 		– Sell
-103,159
Closed -$8.85M – 798
2023
Q3 		$8.85M Buy
103,159
+83,933
+437% +$8.45M 0.17% 164
2023
Q2 		$1.98M Sell
19,226
-20,077
-51% -$1.97M 0.04% 377
2023
Q1 		$3.94M Buy
+39,303
New +$4.28M 0.08% 272
2022
Q2 		– Sell
-35,863
Closed -$4.45M – 638
2022
Q1 		$4.45M Buy
+35,863
New +$5.38M 0.2% 139
2020
Q1 		– Sell
-8,219
Closed -$1.12M – 406
2019
Q4 		$1.12M Buy
+8,219
New +$1.12M 0.32% 101

Other funds holding MHK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TwinBeech Capital's MHK Position: Q3 2025 in Review

TwinBeech Capital sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 89,432 shares — an estimated $9.38M sold.

TwinBeech Capital first reported a position in MHK in Q4 2019 and held it in 6 quarters. The position peaked at $9.38M in Q2 2025. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • TwinBeech Capital reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 89,432 Mohawk Industries shares in Q3 2025, an estimated $9.38M.
  • TwinBeech Capital first reported a position in Mohawk Industries in Q4 2019 and held it in 6 quarters.
  • TwinBeech Capital's Mohawk Industries position peaked at $9.38M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.