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Xponance’s Mohawk Industries MHK Stock Holding History

Xponance’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
Q2 		$459K Sell
3,785
-138
-4% -$14.5K ﹤0.01% 1144
2026
Q1 		$386K Buy
3,923
+1,165
+42% +$136K ﹤0.01% 1136
2025
Q4 		$301K Sell
2,758
-1,444
-34% -$166K ﹤0.01% 1177
2025
Q3 		$542K Sell
4,202
-491
-10% -$60.8K ﹤0.01% 945
2025
Q2 		$492K Sell
4,693
-6
-0.1% -$626 ﹤0.01% 956
2025
Q1 		$537K Buy
4,699
+82
+2% +$9.78K 0.01% 910
2024
Q4 		$550K Sell
4,617
-141
-3% -$19.7K 0.01% 925
2024
Q3 		$765K Sell
4,758
-14
-0.3% -$2.02K 0.01% 795
2024
Q2 		$542K Sell
4,772
-70
-1% -$8.14K 0.01% 886
2024
Q1 		$634K Sell
4,842
-1,967
-29% -$221K 0.01% 877
2023
Q4 		$705K Sell
6,809
-2,121
-24% -$186K 0.01% 804
2023
Q3 		$766K Buy
8,930
+446
+5% +$44.9K 0.01% 735
2023
Q2 		$875K Buy
8,484
+98
+1% +$9.61K 0.01% 689
2023
Q1 		$840K Buy
8,386
+119
+1% +$13K 0.01% 715
2022
Q4 		$845K Buy
8,267
+1,429
+21% +$140K 0.01% 694
2022
Q3 		$624K Buy
6,838
+1,240
+22% +$144K 0.01% 750
2022
Q2 		$695K Buy
5,598
+2,000
+56% +$266K 0.01% 716
2022
Q1 		$447K Buy
3,598
+109
+3% +$16.3K 0.01% 935
2021
Q4 		$636K Sell
3,489
-12,445
-78% -$2.22M 0.01% 807
2021
Q3 		$2.83M Buy
15,934
+12,666
+388% +$2.45M 0.05% 276
2021
Q2 		$628K Buy
3,268
+718
+28% +$146K 0.01% 804
2021
Q1 		$490K Buy
2,550
+2
+0.1% +$333 0.01% 792
2020
Q4 		$359K Buy
2,548
+110
+5% +$13.3K 0.01% 890
2020
Q3 		$238K Sell
2,438
-15
-0.6% -$1.35K 0.01% 932
2020
Q2 		$250K Buy
+2,453
New +$216K 0.01% 890

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Xponance's MHK Position: Q2 2026 in Review

Xponance reduced its Mohawk Industries (MHK) stake by 3.5% in Q2 2026, selling an estimated $14.5K and leaving 3,785 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Xponance first reported a position in MHK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.83M in Q3 2021. 491 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

  • Xponance held 3,785 shares of Mohawk Industries worth $459K as of Q2 2026.
  • Xponance sold 138 Mohawk Industries shares in Q2 2026, an estimated $14.5K.
  • Mohawk Industries made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1144 holding.
  • Xponance first reported a position in Mohawk Industries in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Mohawk Industries position peaked at $2.83M in Q3 2021.
  • 491 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.