State of Wyoming MHK — MOHAWK INDS INC

Ownership history in State of Wyoming  ·  18 quarters on record

AI Ownership Summary

State of Wyoming reported MOHAWK INDS INC (MHK) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.23% in 2026 Q2. The latest visible filing shows MHK at 0.23% 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 State of Wyoming's position in MOHAWK INDS INC, 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 Q2

MHK was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 State of Wyoming fund profile State of Wyoming full holdings
How State of Wyoming 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 Q2 ADDED — — — 19,018 +15,004 +373.8% 0.23% $2.3M 2026-08-06 $132.42
2026 Q1 REDUCED 46.2% +20.6% ❌ 4,014 -3,448 -46.2% 0.05% $395K 2026-05-13 $97.92
2025 Q4 ADDED — — — 7,462 +3,051 +69.2% 0.09% $816K 2026-02-11 $134.90
2025 Q3 ADDED — — — 4,411 +958 +27.7% 0.06% $569K 2025-11-04 $110.65
2025 Q2 REDUCED 7.1% +22.2% ❌ 3,453 -263 -7.1% 0.04% $362K 2025-08-19 $127.79
2025 Q1 ADDED — — — 3,716 +233 +6.7% 0.06% $424K 2025-05-14 $107.26
2024 Q4 ADDED — — — 3,483 +792 +29.4% 0.05% $415K 2025-02-14 $121.01
2024 Q3 ADDED — — — 2,691 +187 +7.5% 0.06% $432K 2024-11-14 $140.34
2024 Q2 REDUCED 9.4% +41.5% ❌ 2,504 -260 -9.4% 0.05% $284K 2024-08-14 $144.03
2024 Q1 REDUCED 21.8% -16.0% ✅ 2,764 -772 -21.8% 0.06% $362K 2024-05-14 $123.02
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MHK

As of 2026 Q2 — sorted by position size

QSM Asset Management Ltd 6.9% Paradice Investment Management LLC 3Y 7Y 6.78% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.59% Tabor Asset Management, LP 3Y 4.18% Lodge Hill Capital, LLC 3Y 7Y 3.13% Wallace Capital Management Inc. 3Y 7Y 2.91% AEGIS FINANCIAL CORP 3Y 7Y 2.8% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.38% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.37% Hi-Line Capital Management, LLC 3Y 7Y 2.23%

FAQ About State of Wyoming and MHK

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

How long has State of Wyoming reported owning MHK?

State of Wyoming reported MHK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MHK position in State of Wyoming's portfolio?

The largest reported portfolio weight for MHK was 0.23% in 2026 Q2.

What is the latest reported MHK position on this page?

The most recent filing on this page is 2026 Q2, when State of Wyoming reported 19,018 shares, equal to 0.23% of portfolio, with an estimated market value of $2.3M.

What does the chart on this MHK ownership page compare?

The chart compares State of Wyoming'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 State of Wyoming time their MHK position?

Based on 13F filing dates vs. subsequent MHK price moves, State of Wyoming correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on MHK relative to SPY over the holding period was +45.4%.

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