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V-Square Quantitative Management’s Mohawk Industries MHK Stock Holding History

V-Square Quantitative 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
Q3 		– Sell
-2,373
Closed -$249K – 413
2025
Q2 		$249K Buy
2,373
+566
+31% +$59K 0.03% 474
2025
Q1 		$206K Buy
1,807
+46
+3% +$5.48K 0.03% 496
2024
Q4 		$210K Buy
1,761
+319
+22% +$44.6K 0.03% 490
2024
Q3 		$232K Sell
1,442
-477
-25% -$68.7K 0.03% 491
2024
Q2 		$218K Sell
1,919
-71
-4% -$8.26K 0.04% 453
2024
Q1 		$260K Hold
1,990
– – 0.04% 408
2023
Q4 		$206K Hold
1,990
– – 0.04% 452
2023
Q3 		$171K Buy
+1,990
New +$200K 0.08% 451

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

V-Square Quantitative Management's MHK Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Mohawk Industries (MHK) in Q3 2025, closing a stake of 2,373 shares — an estimated $249K sold.

V-Square Quantitative Management first reported a position in MHK in Q3 2023 and held it in 8 quarters. The position peaked at $260K in Q1 2024. 488 funds tracked by Wall St. Rank hold MHK as of Q3 2025.

  • V-Square Quantitative Management reported no remaining Mohawk Industries position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,373 Mohawk Industries shares in Q3 2025, an estimated $249K.
  • V-Square Quantitative Management first reported a position in Mohawk Industries in Q3 2023 and held it in 8 quarters.
  • V-Square Quantitative Management's Mohawk Industries position peaked at $260K in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.