SPEECE THORSON CAPITAL GROUP INC MHK — MOHAWK IND INC COM

Ownership history in SPEECE THORSON CAPITAL GROUP INC  ·  50 quarters on record

AI Ownership Summary

SPEECE THORSON CAPITAL GROUP INC reported MOHAWK IND INC COM (MHK) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.34% in 2024 Q2. The latest visible filing shows MHK at 1.49% 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 SPEECE THORSON CAPITAL GROUP INC's position in MOHAWK IND 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
2026 Q1

MHK was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.34% in 2024 Q2

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 2026 Q1

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 SPEECE THORSON CAPITAL GROUP INC fund profile SPEECE THORSON CAPITAL GROUP INC full holdings
How SPEECE THORSON CAPITAL 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 66,497 -25,555 -27.8% 1.49% $6.5M 2026-04-29 $102.89
2025 Q4 REDUCED 5.4% -9.9% ✅ 92,052 -5,225 -5.4% 2.18% $10.1M 2026-01-29 $119.99
2025 Q3 REDUCED — — — 97,277 -1,101 -1.1% 2.51% $12.5M 2025-11-20 $103.68
2025 Q2 ADDED — — — 98,378 +1,930 +2.0% 2.10% $10.3M 2025-08-05 $120.53
2025 Q1 REDUCED — — — 96,448 -1,614 -1.6% 2.27% $11.0M 2025-05-01 $106.45
2024 Q4 REDUCED — — — 98,062 -493 -0.5% 2.30% $11.7M 2025-02-13 $119.69
2024 Q3 REDUCED 31.5% -26.2% ✅ 98,555 -45,389 -31.5% 2.93% $15.8M 2024-11-05 $140.44
2024 Q2 ADDED — — — 143,944 +16,399 +12.9% 3.34% $16.4M 2024-07-29 $162.70
2024 Q1 REDUCED — — — 127,545 -1,678 -1.3% 3.23% $16.7M 2024-04-23 $113.44
2023 Q4 ADDED — — — 129,223 +862 +0.7% 2.74% $13.4M 2024-02-23 $114.94
40 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

Lodge Hill Capital, LLC 3Y 7Y 5.75% Paradice Investment Management LLC 3Y 7Y 5.44% WILSEY ASSET MANAGEMENT INC 3Y 7Y 4.68% QSM Asset Management Ltd 4.12% Tabor Asset Management, LP 3Y 3.05% Hook Mill Capital Partners, LP 3Y 2.44% Wallace Capital Management Inc. 3Y 7Y 2.42% ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.29% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.12% Hi-Line Capital Management, LLC 3Y 1.99%

FAQ About SPEECE THORSON CAPITAL 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 SPEECE THORSON CAPITAL GROUP INC reported owning MHK?

SPEECE THORSON CAPITAL GROUP INC reported MHK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MHK position in SPEECE THORSON CAPITAL GROUP INC's portfolio?

The largest reported portfolio weight for MHK was 3.34% in 2024 Q2.

What is the latest reported MHK position on this page?

The most recent filing on this page is 2026 Q1, when SPEECE THORSON CAPITAL GROUP INC reported 66,497 shares, equal to 1.49% of portfolio, with an estimated market value of $6.5M.

What does the chart on this MHK ownership page compare?

The chart compares SPEECE THORSON CAPITAL 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 SPEECE THORSON CAPITAL GROUP INC time their MHK position?

Based on 13F filing dates vs. subsequent MHK price moves, SPEECE THORSON CAPITAL GROUP INC correctly timed 22 out of 47 reported position changes (47%). The annualised alpha on MHK relative to SPY over the holding period was -12.7%.

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