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Security record · archived quarter

MHK

Mohawk Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances

132.66 -0.8% mkt cap $8.09B quote delayed (FMP) · as of Aug 26 18:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
+1Δ holders
4.47MShares held
$715.87MReported value
+1New positions
−0Exits
Strongly Rising Conviction score 51/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.7% · share flow +10.7% · net new positions +7.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 116 0 37.53M $4.54B +10 −9
Q1 2026 118 +2 36.77M $3.61B +8 −7
Q4 2025 116 +1 37.52M $4.10B +4 −2
Q3 2025 18 -1 24.99M $3.22B −2
Q2 2025 17 0 18.30M $1.92B +1 −1
Q1 2025 14 -2 6.69M $762.89M −2
Q4 2024 16 +1 7.24M $862.46M +1
Q3 2024 14 +1 4.47M $715.87M +1
Q2 2024 13 4.04M $457.01M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.28M -0.3% $204.63M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 1.28M -0.3% $204.63M 0.0% ▼ Trim 2 SEC ↗
3 Marshall Wace 675.71K +46.2% $108.57M 0.1% ▲ Add 2 SEC ↗
4 Marshall Wace 675.71K +46.2% $108.57M 0.1% ▲ Add 2 SEC ↗
5 AQR Capital Management 583.10K +95.1% $91.88M 0.1% ▲ Add 2 SEC ↗
6 AQR Capital Management 583.10K +95.1% $91.88M 0.1% ▲ Add 2 SEC ↗
7 AQR Capital Management 583.10K +95.1% $91.88M 0.1% ▲ Add 2 SEC ↗
8 Millennium Management 537.63K +387.1% $86.39M 0.1% ▲ Add 2 SEC ↗
9 Norges Bank (passive) 503.31K -1.6% $80.87M 0.0% ▼ Trim 2 SEC ↗
10 Arrowstreet Capital 194.53K +46.5% $31.26M 0.0% ▲ Add 2 SEC ↗
11 Renaissance Technologies 179.90K New $28.91M 0.0% New 1 SEC ↗
12 Citadel Advisors 115.31K -83.8% $18.53M 0.0% ▼ Trim 2 SEC ↗
13 Citadel Advisors 115.31K -83.8% $18.53M 0.0% ▼ Trim 2 SEC ↗
14 D. E. Shaw & Co. 101.88K -1.3% $16.37M 0.0% ▼ Trim 2 SEC ↗
15 D. E. Shaw & Co. 101.88K -1.3% $16.37M 0.0% ▼ Trim 2 SEC ↗
16 Gotham Asset Management 74.97K +10.8% $12.05M 0.1% ▲ Add 2 SEC ↗
17 T. Rowe Price 74.50K +0.4% $11.97M 0.0% ▲ Add 2 SEC ↗
18 Bridgewater Associates 69.38K +2.0% $11.15M 0.1% ▲ Add 2 SEC ↗
19 Two Sigma Investments 63.40K -61.8% $10.19M 0.0% ▼ Trim 2 SEC ↗
20 Adage Capital Partners 19.37K -61.9% $3.11M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $28.91M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 460 holders, 52.46M shares, $5.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 HELEN SUZANNE L

Other · 1.00K sh · $139,480

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API