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Virginia Retirement Systems’s Mohawk Industries MHK Stock Holding History

Virginia Retirement Systems’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 		$2.96M Buy
27,050
+9,650
+55% +$1.11M 0.02% 339
2025
Q3 		$2.24M Sell
17,400
-7,600
-30% -$941K 0.01% 402
2025
Q2 		$2.62M Buy
25,000
+5,300
+27% +$553K 0.02% 344
2025
Q1 		$2.25M Buy
+19,700
New +$2.35M 0.02% 351
2022
Q1 		– Sell
-40,300
Closed -$7.34K – 1182
2021
Q4 		$7.34K Sell
40,300
-68,600
-63% -$12.2M 0.05% 266
2021
Q3 		$19.3M Buy
108,900
+22,000
+25% +$4.26M 0.2% 150
2021
Q2 		$16.7M Buy
86,900
+3,200
+4% +$651K 0.16% 160
2021
Q1 		$16.1M Buy
83,700
+22,900
+38% +$3.82M 0.16% 170
2020
Q4 		$8.57M Buy
60,800
+3,900
+7% +$470K 0.09% 235
2020
Q3 		$5.55M Buy
+56,900
New +$5.12M 0.06% 270
2018
Q4 		– Sell
-32,000
Closed -$5.61M – 1101
2018
Q3 		$5.61M Sell
32,000
-32,900
-51% -$6.45M 0.07% 300
2018
Q2 		$13.9M Sell
64,900
-7,600
-10% -$1.66M 0.17% 169
2018
Q1 		$16.8M Hold
72,500
– – 0.2% 149
2017
Q4 		$20M Sell
72,500
-22,200
-23% -$5.96M 0.24% 123
2017
Q3 		$23.4M Buy
94,700
+2,600
+3% +$647K 0.29% 98
2017
Q2 		$22.3M Buy
92,100
+1,400
+2% +$330K 0.28% 106
2017
Q1 		$20.8M Buy
90,700
+6,500
+8% +$1.43M 0.27% 108
2016
Q4 		$16.8M Buy
84,200
+34,700
+70% +$6.81M 0.23% 125
2016
Q3 		$9.92M Buy
49,500
+7,800
+19% +$1.6M 0.14% 194
2016
Q2 		$7.91M Buy
+41,700
New +$8.12M 0.12% 231
2015
Q4 		$537K Buy
2,836
+1,428
+101% +$274K 0.01% 704
2015
Q3 		$256K Buy
1,408
+114
+9% +$22.6K ﹤0.01% 870
2015
Q2 		$247K Buy
1,294
+3
+0.2% +$555 ﹤0.01% 894
2015
Q1 		$240K Buy
+1,291
New +$223K ﹤0.01% 887
2014
Q2 		– Sell
-25,652
Closed -$3.49M – 983
2014
Q1 		$3.49M Sell
25,652
-13,131
-34% -$1.88M 0.07% 268
2013
Q4 		$5.78M Buy
38,783
+187
+0.5% +$25.5K 0.12% 224
2013
Q3 		$5.03M Sell
38,596
-1,256
-3% -$153K 0.11% 219
2013
Q2 		$4.48M Buy
+39,852
New +$4.49M 0.08% 223

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virginia Retirement Systems's MHK Position: Q4 2025 in Review

Virginia Retirement Systems increased its Mohawk Industries (MHK) stake by 55% in Q4 2025, buying an estimated $1.11M and bringing the position to 27,050 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #339.

Virginia Retirement Systems first reported a position in MHK in Q2 2013 and has held it in 28 quarters since. The position peaked at $23.4M in Q3 2017. 471 funds tracked by Wall St. Rank hold MHK as of Q4 2025.

  • Virginia Retirement Systems held 27,050 shares of Mohawk Industries worth $2.96M as of Q4 2025.
  • Virginia Retirement Systems bought 9,650 Mohawk Industries shares in Q4 2025, an estimated $1.11M.
  • Mohawk Industries made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #339 holding.
  • Virginia Retirement Systems first reported a position in Mohawk Industries in Q2 2013 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Mohawk Industries position peaked at $23.4M in Q3 2017.
  • 471 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.