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Versor Investments’s Mohawk Industries MHK Stock Holding History

Versor Investments’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
Q1 		– Sell
-3,000
Closed -$328K – 364
2025
Q4 		$328K Buy
+3,000
New +$345K 0.05% 440
2025
Q3 		– Sell
-2,290
Closed -$240K – 820
2025
Q2 		$240K Buy
+2,290
New +$239K 0.04% 611
2025
Q1 		– Sell
-2,236
Closed -$266K – 869
2024
Q4 		$266K Buy
2,236
+536
+32% +$74.9K 0.05% 601
2024
Q3 		$273K Buy
+1,700
New +$245K 0.04% 613
2022
Q4 		– Sell
-2,631
Closed -$240K – 876
2022
Q3 		$240K Buy
+2,631
New +$305K 0.01% 679
2021
Q4 		– Sell
-3,207
Closed -$569K – 609
2021
Q3 		$569K Buy
+3,207
New +$621K 0.02% 228

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versor Investments's MHK Position: Q1 2026 in Review

Versor Investments sold out of Mohawk Industries (MHK) in Q1 2026, closing a stake of 3,000 shares — an estimated $328K sold.

Versor Investments first reported a position in MHK in Q3 2021 and held it in 6 quarters. The position peaked at $569K in Q3 2021. 470 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Versor Investments reported no remaining Mohawk Industries position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 3,000 Mohawk Industries shares in Q1 2026, an estimated $328K.
  • Versor Investments first reported a position in Mohawk Industries in Q3 2021 and held it in 6 quarters.
  • Versor Investments's Mohawk Industries position peaked at $569K in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.