Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Mohawk Industries Inc stake
total: 237
Donald Smith & Co. MHK trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 347,455 Mohawk Industries Inc (MHK) shares with a market value of roughly $42.16M accounting for 0.75% of the overall portfolio. To date, the estimated cost basis is nearly $107.71 for "buy" trades. Donald Smith & Co. first purchased MHK in 2025 Q2, initially acquiring 277,390 shares. Since the initial investment in Mohawk Industries Inc (MHK), Donald Smith & Co. has made 4 more transactions.
When did Donald Smith & Co. buy Mohawk Industries Inc (MHK)?
Donald Smith & Co. first invested in Mohawk Industries Inc (MHK) in 2025 Q2 at the reported quarter-end price of $104.84 per share.
What's the cost basis of Donald Smith & Co.'s MHK stake?
The estimated cost basis for Mohawk Industries Inc (MHK) stake is around $107.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $107.71
Donald Smith & Co.'s historical trades in Mohawk Industries Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.75%
|
347,455
|
$121.33
|
$42,156,715
|
+19.58% (+56,890)
|
+0.12%
|
|
2026 Q1
|
0.51%
|
290,565
|
$98.46
|
$28,609,030
|
+0.54% (+1,556)
|
+0%
|
|
2025 Q4
|
0.59%
|
289,009
|
$109.30
|
$31,588,684
|
+3.86% (+10,743)
|
+0.02%
|
|
2025 Q3
|
0.72%
|
278,266
|
$128.92
|
$35,874,053
|
+0.32% (+876)
|
+0%
|
|
2025 Q2
|
0.68%
|
277,390
|
$104.84
|
$29,081,568
|
new
|
+0.68%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.