Daiwa Securities Group Inc. MHK — MOHAWK INDS INC COM

Ownership history in Daiwa Securities Group Inc.  ·  60 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported MOHAWK INDS INC COM (MHK) in 60 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows MHK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MHK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in MOHAWK INDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MHK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MHK stock page Daiwa Securities Group Inc. fund profile Daiwa Securities Group Inc. full holdings
How Daiwa Securities Group Inc. held MHK — position size vs. price
% of Fund (quarterly)    MHK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 3,774 +220 +6.2% 0.00% $487K 2025-11-14 $106.96
2025 Q2 ADDED — — — 3,554 +333 +10.3% 0.00% $373K 2025-08-14 $128.88
2025 Q1 ADDED — — — 3,221 +407 +14.5% 0.00% $368K 2025-05-13 $110.88
2024 Q4 ADDED — — — 2,814 +397 +16.4% 0.00% $335K 2025-02-07 $120.33
2024 Q3 ADDED — — — 2,417 +286 +13.4% 0.00% $388K 2024-11-12 $141.82
2024 Q2 ADDED — — — 2,131 +391 +22.5% 0.00% $242K 2024-08-07 $143.44
2024 Q1 ADDED — — — 1,740 +324 +22.9% 0.00% $228K 2024-05-02 $115.62
2023 Q4 REDUCED 67.2% +24.1% ❌ 1,416 -2,896 -67.2% 0.00% $147K 2024-01-31 $104.25
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MHK

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.68% QSM Asset Management Ltd 4.12% Hi-Line Capital Management, LLC 3Y 1.99% Olstein Capital Management, L.P. 3Y 7Y 1.41% Townsend & Associates, Inc 3Y 7Y 1.31% Lakewood Asset Management LLC 3Y 0.69% Parkside Investments, LLC 3Y 7Y 0.5% Brickwood Asset Management LLP 0.5% Lafayette Investments, Inc. 3Y 7Y 0.47% Citadel Investment Advisory, Inc. 3Y 0.46%

FAQ About Daiwa Securities Group Inc. and MHK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daiwa Securities Group Inc. reported owning MHK?

Daiwa Securities Group Inc. reported MHK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MHK position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for MHK was 0.00% in 2024 Q3.

What is the latest reported MHK position on this page?

The most recent filing on this page is 2025 Q3, when Daiwa Securities Group Inc. reported 3,774 shares, equal to 0.00% of portfolio, with an estimated market value of $487K.

What does the chart on this MHK ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly MHK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daiwa Securities Group Inc. time their MHK position?

Based on 13F filing dates vs. subsequent MHK price moves, Daiwa Securities Group Inc. correctly timed 19 out of 44 reported position changes (43%). The annualised alpha on MHK relative to SPY over the holding period was -8.4%.

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