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Wallace Capital Management’s Mohawk Industries MHK Stock Holding History

Wallace 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
2026
Q1 		$21M Buy
213,765
+5,543
+3% +$646K 2.42% 9
2025
Q4 		$22.8M Buy
208,222
+60,982
+41% +$7M 2.74% 8
2025
Q3 		$19M Buy
147,240
+430
+0.3% +$53.3K 2.36% 10
2025
Q2 		$15.4M Buy
146,810
+59,615
+68% +$6.22M 2.1% 11
2025
Q1 		$9.96M Buy
87,195
+28,213
+48% +$3.36M 1.27% 17
2024
Q4 		$7.03M Buy
58,982
+5,013
+9% +$701K 0.96% 19
2024
Q3 		$8.67M Sell
53,969
-1,046
-2% -$151K 1.17% 17
2024
Q2 		$6.25M Sell
55,015
-896
-2% -$104K 0.91% 19
2024
Q1 		$7.32M Sell
55,911
-2,525
-4% -$284K 1% 19
2023
Q4 		$6.05M Sell
58,436
-843
-1% -$73.8K 0.9% 21
2023
Q3 		$5.09M Sell
59,279
-701
-1% -$70.6K 0.78% 23
2023
Q2 		$6.19M Sell
59,980
-1,330
-2% -$130K 0.96% 23
2023
Q1 		$6.14M Sell
61,310
-2,491
-4% -$271K 1.01% 21
2022
Q4 		$6.52M Sell
63,801
-968
-1% -$94.9K 1.02% 22
2022
Q3 		$5.91M Buy
64,769
+6,798
+12% +$789K 0.98% 23
2022
Q2 		$7.41M Buy
57,971
+6,466
+13% +$858K 1.12% 21
2022
Q1 		$7.51M Buy
51,505
+12,493
+32% +$1.87M 1.13% 23
2021
Q4 		$7.11M Sell
39,012
-1,804
-4% -$322K 1% 25
2021
Q3 		$7.24M Sell
40,816
-680
-2% -$132K 0.98% 24
2021
Q2 		$7.97M Sell
41,496
-176
-0.4% -$35.8K 1.05% 24
2021
Q1 		$8.4M Sell
41,672
-259
-0.6% -$43.2K 1.1% 22
2020
Q4 		$5.91M Sell
41,931
-1,682
-4% -$203K 0.9% 28
2020
Q3 		$4.26M Sell
43,613
-2,430
-5% -$219K 0.75% 30
2020
Q2 		$4.68M Sell
46,043
-1,853
-4% -$163K 0.86% 27
2020
Q1 		$3.65M Buy
+47,896
New +$5.67M 0.7% 30

Other funds holding MHK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Wallace Capital Management's MHK Position: Q1 2026 in Review

Wallace Capital Management increased its Mohawk Industries (MHK) stake by 2.7% in Q1 2026, buying an estimated $646K and bringing the position to 213,765 shares worth $21M. The position accounts for 2.42% of the portfolio, ranked #9.

Wallace Capital Management first reported a position in MHK in Q1 2020 and has held it in 25 quarters since. The position peaked at $22.8M in Q4 2025. 467 funds tracked by Wall St. Rank hold MHK as of Q1 2026.

  • Wallace Capital Management held 213,765 shares of Mohawk Industries worth $21M as of Q1 2026.
  • Wallace Capital Management bought 5,543 Mohawk Industries shares in Q1 2026, an estimated $646K.
  • Mohawk Industries made up 2.42% of Wallace Capital Management's portfolio in Q1 2026, its #9 holding.
  • Wallace Capital Management first reported a position in Mohawk Industries in Q1 2020 and has held it in 25 quarters since.
  • Wallace Capital Management's Mohawk Industries position peaked at $22.8M in Q4 2025.
  • 467 funds tracked by Wall St. Rank held Mohawk Industries as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.