MHK
Mohawk Industries Inc
Mohawk Industries Inc historical holders
total: 20
Donald Smith & Co. Mohawk Industries Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Mohawk Industries Inc (MHK) since 2025 Q2. According to 2026 Q2 report, Donald Smith & Co. holds 347,455 shares with a market value of roughly $42.16M representing 0.75% of their equity portfolio. The fund/company first acquired MHK in 2025 Q2, initially purchasing 277,390 shares. Since the initial investment, Donald Smith & Co. has made 4 more transactions in this position.
Does Donald Smith & Co. still hold MHK?
Yes, Donald Smith & Co. continues to hold Mohawk Industries Inc (MHK). According to their 2026 Q2 report, they maintain a position of 347,455 shares valued at approximately $42.16M, representing 0.75% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 277,390 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for MHK?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Mohawk Industries Inc (MHK) is approximately $107.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $107.71
MHK transactions history by Donald Smith & Co.
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.