Walnut Level Capital’s Mohawk Industries MHK Stock Holding History

Walnut Level 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 Q2	–	Sell	-5,000	Closed	-$571K	–	48
2025 Q1	$571K	Buy	+5,000	New	+$596K	0.28%	40

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walnut Level Capital's MHK Position: Q2 2025 in Review

Walnut Level Capital sold out of Mohawk Industries (MHK) in Q2 2025, closing a stake of 5,000 shares — an estimated $571K sold.

Walnut Level Capital first reported a position in MHK in Q1 2025 and held it in 1 quarter. The position peaked at $571K in Q1 2025. 464 funds tracked by Wall St. Rank hold MHK as of Q2 2025.

Walnut Level Capital reported no remaining Mohawk Industries position as of Q2 2025 after selling out during the quarter.
Walnut Level Capital sold 5,000 Mohawk Industries shares in Q2 2025, an estimated $571K.
Walnut Level Capital first reported a position in Mohawk Industries in Q1 2025 and held it in 1 quarter.
Walnut Level Capital's Mohawk Industries position peaked at $571K in Q1 2025.
464 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2025.

Based on Walnut Level Capital's 13F filing for Q2 2025, filed 14 Aug 2025.