MHK
Mohawk Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Señales de momentum (gestores comparables):
amplitud de titulares -5.3% ·
flujo de acciones +5.3% ·
nuevas posiciones netas -11.1%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 0 | 37.46M | $4.53B | +10 | −11 |
| 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 | n/a | −2 |
| Q2 2025 | 17 | 0 | 18.30M | $1.92B | +1 | −1 |
| Q1 2025 | 14 | -2 | 6.69M | $762.89M | n/a | −2 |
| Q4 2024 | 16 | +1 | 7.24M | $862.46M | +1 | n/a |
| Q3 2024 | 14 | +1 | 4.47M | $715.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.04M | $457.01M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 6.03M | -1.2% | $776.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 5.09M | n/a | $655.83M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 3 | BlackRock ✦ (pasivo) | 3.43M | -0.7% | $442.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 4 | Fidelity (FMR) ✦ | 2.08M | +56.4% | $268.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.91M | -0.5% | $245.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.58M | +73.9% | $200.92M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (pasivo) | 1.36M | +0.5% | $175.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.23M | +32.4% | $158.52M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 733.83K | 0.0% | $94.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 446.71K | n/a | $57.59M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 11 | Goldman Sachs Group ✦ | 373.37K | n/a | $48.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Arrowstreet Capital ✦ | 225.21K | -24.2% | $29.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Appaloosa ✦ | 161.50K | +148.5% | $20.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 147.47K | -33.7% | $19.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 79.76K | -72.6% | $10.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 75.69K | -0.6% | $9.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 35.96K | -27.9% | $4.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 4.21K | -82.8% | $542,366 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $48.28M | era 0.0% |
| Renaissance Technologies | $8.52M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 460 tenedores, 52.46M acciones, $5.06B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Other · 800 acc. · $100,496
Officer, Director, 10% owner · 2.17K acc. · $276,409
Officer, Director, 10% owner · 3.67K acc. · $468,806
Officer, Director, 10% owner · 3.30K acc. · $426,844
Officer, Director, 10% owner · 380 acc. · $49,313
Officer, Director, 10% owner · 427 acc. · $54,340
Officer, Director, 10% owner · 722 acc. · $92,228
Officer, Director, 10% owner · 650 acc. · $83,974
Officer, Director, 10% owner · 75 acc. · $9,733
Officer, Director, 10% owner · 1.09K acc. · $140,294
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología