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Security record · archived quarter

MHK

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

117.00 +1.1% mkt cap $7.07B quote delayed (FMP) · as of Oct 20 14:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
116Tracked holders
+1Δ holders
37.52MShares held
$4.10BReported value
+4New positions
−2Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.9% · share flow -1.9% · net new positions +1.7% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 66.22K $6.87M n/a n/a
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.22M +81.1% $679.31M 0.0% ▲ Add 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passive) 5.40M -10.4% $590.15M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 3.14M n/a $343.05M 0.1% n/c 1 SEC ↗ ×5
4 JPMorgan Chase ✦ 2.48M -51.3% $270.99M 0.0% ▼ Trim 2 SEC ↗ ×10
5 Fidelity (FMR) ✦ 1.93M -7.5% $210.48M 0.0% ▼ Trim 3 SEC ↗ ×5
6 AQR Capital Management ✦ 1.83M +15.9% $199.95M 0.1% ▲ Add 7 SEC ↗ ×7
7 State Street Global Advisors ✦ (passive) 1.70M -10.9% $185.46M 0.0% ▼ Trim 5 SEC ↗
8 Massachusetts Financial Services Co… 1.63M n/a $178.59M 0.1% n/c 1 SEC ↗ ×7
9 American Century Companies Inc 1.04M n/a $113.49M 0.1% n/c 1 SEC ↗
10 Geode Capital Management ✦ (passive) 902.42K -33.9% $98.66M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Norges Bank ✦ (passive) 709.31K New $77.53M 0.0% New 1 SEC ↗
12 Appaloosa ✦ 675.00K +318.0% $73.78M 1.1% ▲ Add 3 SEC ↗
13 Morgan Stanley ✦ 573.68K +28.4% $62.70M 0.0% ▲ Add 2 SEC ↗ ×13
14 Qube Research & Technologies Ltd 566.89K n/a $61.96M 0.1% n/c 1 SEC ↗
15 Millennium Management ✦ 563.76K -23.2% $61.62M 0.0% ▼ Trim 7 SEC ↗
16 Charles Schwab Investment… 500.12K n/a $54.66M 0.0% n/c 1 SEC ↗
17 Two Sigma Investments ✦ 488.73K New $53.42M 0.1% New 1 SEC ↗
18 Arrowstreet Capital ✦ 481.26K +113.7% $52.60M 0.0% ▲ Add 7 SEC ↗
19 Goldman Sachs Group ✦ 443.65K +18.8% $48.49M 0.0% ▲ Add 2 SEC ↗ ×4
20 Northern Trust Corp 375.18K n/a $41.01M 0.0% n/c 1 SEC ↗ ×7
21 Victory Capital Management Inc 322.89K n/a $35.29M 0.0% n/c 1 SEC ↗
22 D. E. Shaw & Co. ✦ 321.41K +303.0% $35.13M 0.0% ▲ Add 7 SEC ↗ ×2
23 Bank of New York Mellon Corp 308.07K n/a $33.67M 0.0% n/c 1 SEC ↗ ×13
24 New York State Common Retirement… 293.23K n/a $32.05M 0.0% n/c 1 SEC ↗
25 Clearbridge Investments, LLC 270.62K n/a $29.58M 0.0% n/c 1 SEC ↗
26 Bank Of America Corp /De/ 264.42K n/a $28.90M 0.0% n/c 1 SEC ↗ ×7
27 Principal Financial Group Inc 246.69K n/a $26.96M 0.0% n/c 1 SEC ↗ ×2
28 Invesco Ltd. 241.47K n/a $26.39M 0.0% n/c 1 SEC ↗ ×8
29 UBS Group AG 227.07K n/a $24.82M 0.0% n/c 1 SEC ↗ ×5
30 Quantinno Capital Management LP 168.71K n/a $18.44M 0.0% n/c 1 SEC ↗
31 Ameriprise Financial Inc 147.46K n/a $16.12M 0.0% n/c 1 SEC ↗ ×4
32 Raymond James Financial Inc 136.58K n/a $14.93M 0.0% n/c 1 SEC ↗ ×2
33 Bnp Paribas Financial Markets 132.72K n/a $14.51M 0.0% n/c 1 SEC ↗
34 Rhumbline Advisers 131.90K n/a $14.42M 0.0% n/c 1 SEC ↗
35 Legal & General Group Plc 130.26K n/a $14.24M 0.0% n/c 1 SEC ↗ ×2
36 First Trust Advisors Lp 127.56K n/a $13.94M 0.0% n/c 1 SEC ↗
37 UBS AM, a distinct business unit of… 117.47K n/a $12.84M 0.0% n/c 1 SEC ↗ ×8
38 Tudor Investment Corp Et Al 114.98K n/a $12.57M 0.1% n/c 1 SEC ↗
39 Swiss National Bank 104.20K n/a $11.39M 0.0% n/c 1 SEC ↗
40 California Public Employees… 98.94K n/a $10.81M 0.0% n/c 1 SEC ↗
41 Gotham Asset Management ✦ 97.00K +169.7% $10.60M 0.0% ▲ Add 7 SEC ↗
42 Nuveen, LLC 92.94K n/a $10.16M 0.0% n/c 1 SEC ↗ ×3
43 Wells Fargo & Company/Mn 89.01K n/a $9.73M 0.0% n/c 1 SEC ↗ ×5
44 Point72 Asset Management ✦ 86.84K New $9.49M 0.0% New 1 SEC ↗
45 Russell Investments Group, Ltd. 77.88K n/a $8.51M 0.0% n/c 1 SEC ↗ ×9
46 Barclays Plc 66.94K n/a $7.32M 0.0% n/c 1 SEC ↗ ×2
47 Citigroup Inc 63.76K n/a $6.97M 0.0% n/c 1 SEC ↗ ×3
48 Amundi 57.88K n/a $6.33M 0.0% n/c 1 SEC ↗
49 Hsbc Holdings Plc 55.53K n/a $6.09M 0.0% n/c 1 SEC ↗ ×4
50 Royal Bank Of Canada 54.94K n/a $6.00M 0.0% n/c 1 SEC ↗ ×8
51 Mariner, LLC 54.26K n/a $5.93M 0.0% n/c 1 SEC ↗
52 Sei Investments Co 50.16K n/a $5.48M 0.0% n/c 1 SEC ↗ ×2
53 California State Teachers… 49.40K n/a $5.40M 0.0% n/c 1 SEC ↗
54 Hrt Financial Lp 48.28K n/a $5.28M 0.0% n/c 1 SEC ↗
55 Prudential Financial Inc 47.99K n/a $5.25M 0.0% n/c 1 SEC ↗
56 Cerity Partners LLC 46.67K n/a $5.10M 0.0% n/c 1 SEC ↗ ×3
57 Corient Private Wealth LP 50.24K n/a $5.09M 0.0% n/c 1 SEC ↗ ×2
58 Cwm, Llc 42.40K n/a $4.63M 0.0% n/c 1 SEC ↗
59 T. Rowe Price ✦ 41.99K -44.5% $4.59M 0.0% ▼ Trim 7 SEC ↗
60 State Board Of Administration Of… 39.57K n/a $4.32M 0.0% n/c 1 SEC ↗
61 Citadel Advisors ✦ 39.39K -96.8% $4.31M 0.0% ▼ Trim 7 SEC ↗
62 Mackenzie Financial Corp 32.90K n/a $3.60M 0.0% n/c 1 SEC ↗
63 Assenagon Asset Management S.A. 32.06K n/a $3.50M 0.0% n/c 1 SEC ↗
64 Susquehanna International Group, Llp 31.94K n/a $3.49M 0.0% n/c 1 SEC ↗
65 Alliancebernstein L.P. 29.55K n/a $3.23M 0.0% n/c 1 SEC ↗
66 MIRAE ASSET GLOBAL ETFS HOLDINGS… 29.26K n/a $3.20M 0.0% n/c 1 SEC ↗
67 State Of Wisconsin Investment Board 28.16K n/a $3.08M 0.0% n/c 1 SEC ↗
68 Wealth Enhancement Advisory… 26.09K n/a $2.93M 0.0% n/c 1 SEC ↗
69 Franklin Resources Inc 25.43K n/a $2.78M 0.0% n/c 1 SEC ↗ ×5
70 Envestnet Asset Management Inc 25.34K n/a $2.77M 0.0% n/c 1 SEC ↗
71 Creative Planning 24.57K n/a $2.69M 0.0% n/c 1 SEC ↗
72 Truist Financial Corp 23.46K n/a $2.56M 0.0% n/c 1 SEC ↗ ×3
73 Janus Henderson Group Plc 23.13K n/a $2.53M 0.0% n/c 1 SEC ↗
74 Holocene Advisors, LP 22.59K n/a $2.47M 0.0% n/c 1 SEC ↗
75 Canada Pension Plan Investment Board 21.40K n/a $2.34M 0.0% n/c 1 SEC ↗
76 Storebrand Asset Management As 19.99K n/a $2.18M 0.0% n/c 1 SEC ↗
77 Rockefeller Capital Management L.P. 19.54K n/a $2.14M 0.0% n/c 1 SEC ↗ ×2
78 Mercer Global Advisors Inc /Adv 17.88K n/a $1.95M 0.0% n/c 1 SEC ↗
79 Deutsche Bank Ag\ 17.64K n/a $1.93M 0.0% n/c 1 SEC ↗ ×6
80 Universal- Beteiligungs- und… 17.57K n/a $1.92M 0.0% n/c 1 SEC ↗
81 Zurcher Kantonalbank (Zurich… 16.95K n/a $1.85M 0.0% n/c 1 SEC ↗
82 Bank Of Montreal /Can/ 16.94K n/a $1.85M 0.0% n/c 1 SEC ↗ ×5
83 Voya Investment Management Llc 16.03K n/a $1.75M 0.0% n/c 1 SEC ↗
84 Focus Partners Wealth 15.48K n/a $1.69M 0.0% n/c 1 SEC ↗
85 Stifel Financial Corp 15.33K n/a $1.68M 0.0% n/c 1 SEC ↗ ×2
86 Pnc Financial Services Group, Inc. 14.14K n/a $1.55M 0.0% n/c 1 SEC ↗ ×6
87 Lazard Asset Management Llc 13.72K n/a $1.50M 0.0% n/c 1 SEC ↗
88 Nomura Asset Management… 13.60K n/a $1.49M 0.0% n/c 1 SEC ↗
89 Manufacturers Life Insurance… 12.38K n/a $1.35M 0.0% n/c 1 SEC ↗
90 Bridgewater Associates ✦ 10.79K New $1.18M 0.0% New 1 SEC ↗
91 Captrust Financial Advisors 10.63K n/a $1.16M 0.0% n/c 1 SEC ↗
92 LPL Financial LLC 10.35K n/a $1.13M 0.0% n/c 1 SEC ↗
93 Walleye Trading LLC 9.59K n/a $1.05M 0.0% n/c 1 SEC ↗
94 ProShare Advisors LLC 9.09K n/a $993,319 0.0% n/c 1 SEC ↗
95 Neuberger Berman Group LLC 8.46K n/a $924,801 0.0% n/c 1 SEC ↗ ×2
96 Grantham, Mayo, Van Otterloo & Co.… 8.27K n/a $904,020 0.0% n/c 1 SEC ↗
97 Pictet Asset Management Holding SA 8.14K n/a $890,248 0.0% n/c 1 SEC ↗
98 Tidal Investments LLC 7.63K n/a $834,396 0.0% n/c 1 SEC ↗
99 Mitsubishi UFJ Trust & Banking Corp 5.65K n/a $617,217 0.0% n/c 1 SEC ↗
100 CIBC Asset Management Inc 5.39K n/a $589,455 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $77.53M 0.0%
Two Sigma Investments $53.42M 0.1%
Point72 Asset Management $9.49M 0.0%
Bridgewater Associates $1.18M 0.0%

Exited

Adage Capital Partners $19.01M was 0.0%
Marshall Wace $542,366 was 0.0%

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)

Sep 18 HELEN SUZANNE L

Other · 800 sh · $100,496

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 2.17K sh · $276,409

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 3.67K sh · $468,806

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 3.30K sh · $426,844

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 380 sh · $49,313

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 427 sh · $54,340

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 722 sh · $92,228

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 650 sh · $83,974

Sep 16 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 75 sh · $9,733

Sep 15 LORBERBAUM JEFFREY S

Officer, Director, 10% owner · 1.09K sh · $140,294

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: Q4 2025 · Methodology · Get this via the API