Y-Intercept (HK)’s Mohawk Industries MHK Stock Holding History

Y-Intercept (HK)’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	–	Sell	-42,446	Closed	-$4.18M	–	1992
2026 Q1	$4.18M	Sell	42,446 -3,659	-8%	-$426K	0.08%	399
2025 Q4	$5.04M	Buy	46,105 +38,328	+493%	+$4.4M	0.11%	226
2025 Q3	$1M	Sell	7,777 -11,362	-59%	-$1.41M	0.02%	972
2025 Q2	$2.01M	Buy	+19,139	New	+$2M	0.05%	599
2025 Q1	–	Sell	-8,369	Closed	-$997K	–	1453
2024 Q4	$997K	Buy	+8,369	New	+$1.17M	0.07%	428
2024 Q3	–	Sell	-7,185	Closed	-$816K	–	1602
2024 Q2	$816K	Sell	7,185 -2,899	-29%	-$337K	0.04%	584
2024 Q1	$1.32M	Sell	10,084 -17,653	-64%	-$1.98M	0.1%	280
2023 Q4	$2.87M	Buy	+27,737	New	+$2.43M	0.27%	68
2023 Q3	–	Sell	-13,025	Closed	-$1.34M	–	1388
2023 Q2	$1.34M	Buy	+13,025	New	+$1.28M	0.14%	197
2021 Q4	–	Sell	-9,174	Closed	-$1.63M	–	765
2021 Q3	$1.63M	Buy	9,174 +6,152	+204%	+$1.19M	0.3%	96
2021 Q2	$581K	Buy	+3,022	New	+$615K	0.15%	224

Other funds holding MHK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Y-Intercept (HK)'s MHK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Mohawk Industries (MHK) in Q2 2026, closing a stake of 42,446 shares — an estimated $4.18M sold.

Y-Intercept (HK) first reported a position in MHK in Q2 2021 and held it in 11 quarters. The position peaked at $5.04M in Q4 2025. 490 funds tracked by Wall St. Rank hold MHK as of Q2 2026.

Y-Intercept (HK) reported no remaining Mohawk Industries position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 42,446 Mohawk Industries shares in Q2 2026, an estimated $4.18M.
Y-Intercept (HK) first reported a position in Mohawk Industries in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Mohawk Industries position peaked at $5.04M in Q4 2025.
490 funds tracked by Wall St. Rank held Mohawk Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.