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Security record · archived quarter

MHK

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

118.04 -0.8% mkt cap $7.13B quote delayed (FMP) · as of Oct 21 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
118Tracked holders
+2Δ holders
36.77MShares held
$3.61BReported value
+8New positions
−7Exits
Rising Conviction score 43/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.7% · share flow +6.2% · net new positions +0.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 66.22K $6.87M n/a −1
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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.37M +2.4% $626.82M 0.0% ▲ Add 4 SEC ↗ ×17
2 AQR Capital Management ✦ 4.30M +134.9% $419.26M 0.2% ▲ Add 8 SEC ↗ ×10
3 Dimensional Fund Advisors Lp 3.22M +2.6% $316.96M 0.1% ▲ Add 2 SEC ↗ ×5
4 Vanguard Capital Management Llc 2.33M n/a $229.57M 0.0% n/c 1 SEC ↗
5 Fidelity (FMR) ✦ 2.32M +20.7% $228.82M 0.0% ▲ Add 4 SEC ↗ ×5
6 JPMorgan Chase ✦ 2.06M -17.1% $196.09M 0.0% ▼ Trim 3 SEC ↗ ×11
7 State Street Global Advisors ✦ (passive) 1.71M +0.7% $168.15M 0.0% ▲ Add 6 SEC ↗
8 Massachusetts Financial Services Co… 1.56M -4.3% $154.57M 0.1% ▼ Trim 2 SEC ↗ ×6
9 Geode Capital Management ✦ (passive) 929.92K +3.0% $91.58M 0.0% ▲ Add 8 SEC ↗ ×2
10 Schroder Investment Management Group 870.06K n/a $85.67M 0.1% n/c 1 SEC ↗
11 American Century Companies Inc 660.32K -36.4% $65.01M 0.0% ▼ Trim 2 SEC ↗
12 Two Sigma Investments ✦ 626.73K +28.2% $61.71M 0.1% ▲ Add 2 SEC ↗
13 UBS Group AG 599.73K +164.1% $59.05M 0.0% ▲ Add 2 SEC ↗ ×4
14 Morgan Stanley ✦ 555.23K -3.2% $54.67M 0.0% ▼ Trim 3 SEC ↗ ×12
15 Charles Schwab Investment… 488.96K -2.2% $48.14M 0.0% ▼ Trim 2 SEC ↗
16 Bank Of America Corp /De/ 444.35K +68.0% $43.75M 0.0% ▲ Add 2 SEC ↗ ×4
17 Northern Trust Corp 372.69K -0.7% $36.69M 0.0% ▼ Trim 2 SEC ↗ ×7
18 Goldman Sachs Group ✦ 360.45K -18.8% $35.49M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Arrowstreet Capital ✦ 326.87K -32.1% $32.18M 0.0% ▼ Trim 8 SEC ↗
20 New York State Common Retirement… 321.51K +9.6% $31.66M 0.0% ▲ Add 2 SEC ↗
21 Victory Capital Management Inc 301.31K -6.7% $29.67M 0.0% ▼ Trim 2 SEC ↗
22 Bank of New York Mellon Corp 296.95K -3.6% $29.24M 0.0% ▼ Trim 2 SEC ↗ ×13
23 Clearbridge Investments, LLC 271.81K +0.4% $26.76M 0.0% ▲ Add 2 SEC ↗
24 Qube Research & Technologies Ltd 263.08K -53.6% $25.90M 0.0% ▼ Trim 2 SEC ↗
25 Principal Financial Group Inc 251.62K +2.0% $24.77M 0.0% ▲ Add 2 SEC ↗ ×2
26 Millennium Management ✦ 241.99K -57.1% $23.83M 0.0% ▼ Trim 8 SEC ↗
27 Pacer Advisors, Inc. 236.96K New $23.33M 0.1% New 1 SEC ↗
28 Invesco Ltd. 236.22K -2.2% $23.26M 0.0% ▼ Trim 2 SEC ↗ ×8
29 Bnp Paribas Financial Markets 182.84K +37.8% $18.00M 0.0% ▲ Add 2 SEC ↗
30 Quantinno Capital Management LP 172.00K +1.9% $16.94M 0.0% ▲ Add 2 SEC ↗
31 Point72 Asset Management ✦ 166.15K +91.3% $16.36M 0.0% ▲ Add 2 SEC ↗
32 Raymond James Financial Inc 165.64K +21.3% $16.31M 0.0% ▲ Add 2 SEC ↗ ×2
33 Ameriprise Financial Inc 137.84K -6.5% $13.57M 0.0% ▼ Trim 2 SEC ↗ ×3
34 Rhumbline Advisers 134.58K +2.0% $13.25M 0.0% ▲ Add 2 SEC ↗
35 Franklin Resources Inc 131.93K +418.7% $12.99M 0.0% ▲ Add 2 SEC ↗ ×7
36 First Trust Advisors Lp 131.85K +3.4% $12.98M 0.0% ▲ Add 2 SEC ↗
37 Amundi 127.44K +120.2% $12.55M 0.0% ▲ Add 2 SEC ↗
38 UBS AM, a distinct business unit of… 118.47K +0.8% $11.66M 0.0% ▲ Add 2 SEC ↗ ×8
39 Mariner, LLC 117.80K +117.1% $11.60M 0.0% ▲ Add 2 SEC ↗
40 Legal & General Group Plc 114.60K -12.0% $11.28M 0.0% ▼ Trim 2 SEC ↗ ×2
41 California Public Employees… 109.27K +10.4% $10.76M 0.0% ▲ Add 2 SEC ↗
42 Swiss National Bank 103.90K -0.3% $10.23M 0.0% ▼ Trim 2 SEC ↗
43 Cerity Partners LLC 96.12K +106.0% $9.46M 0.0% ▲ Add 2 SEC ↗ ×3
44 Nuveen, LLC 95.86K +3.1% $9.44M 0.0% ▲ Add 2 SEC ↗ ×3
45 Cwm, Llc 95.16K +124.5% $9.37M 0.0% ▲ Add 2 SEC ↗
46 Wells Fargo & Company/Mn 91.36K +2.6% $9.00M 0.0% ▲ Add 2 SEC ↗ ×5
47 Hsbc Holdings Plc 88.06K +58.6% $8.63M 0.0% ▲ Add 2 SEC ↗ ×2
48 D. E. Shaw & Co. ✦ 84.80K -73.6% $8.35M 0.0% ▼ Trim 8 SEC ↗ ×2
49 Russell Investments Group, Ltd. 77.36K -0.7% $7.61M 0.0% ▼ Trim 2 SEC ↗ ×9
50 Gotham Asset Management ✦ 72.82K -24.9% $7.17M 0.0% ▼ Trim 8 SEC ↗
51 Barclays Plc 72.74K +8.7% $7.16M 0.0% ▲ Add 2 SEC ↗ ×3
52 Canada Pension Plan Investment Board 71.50K +234.1% $7.04M 0.0% ▲ Add 2 SEC ↗
53 Citadel Advisors ✦ 67.34K +71.0% $6.63M 0.0% ▲ Add 8 SEC ↗ ×2
54 Creative Planning 66.66K +171.3% $6.56M 0.0% ▲ Add 2 SEC ↗
55 Royal Bank Of Canada 63.25K +15.1% $6.23M 0.0% ▲ Add 2 SEC ↗ ×5
56 Citigroup Inc 62.95K -1.3% $6.20M 0.0% ▼ Trim 2 SEC ↗ ×2
57 Sei Investments Co 62.38K +24.4% $6.14M 0.0% ▲ Add 2 SEC ↗ ×2
58 California State Teachers… 61.20K +23.9% $6.03M 0.0% ▲ Add 2 SEC ↗
59 Prudential Financial Inc 47.29K -1.5% $5.92M 0.0% ▼ Trim 2 SEC ↗
60 Mackenzie Financial Corp 57.16K +73.7% $5.63M 0.0% ▲ Add 2 SEC ↗
61 Tidal Investments LLC 52.16K +583.3% $5.00M 0.0% ▲ Add 2 SEC ↗
62 Wealth Enhancement Advisory… 53.98K +106.9% $4.77M 0.0% ▲ Add 2 SEC ↗
63 T. Rowe Price ✦ 46.65K +11.1% $4.59M 0.0% ▲ Add 8 SEC ↗
64 Envestnet Asset Management Inc 45.72K +80.5% $4.50M 0.0% ▲ Add 2 SEC ↗
65 Susquehanna International Group, Llp 45.46K +42.3% $4.48M 0.0% ▲ Add 2 SEC ↗
66 Mercer Global Advisors Inc /Adv 43.80K +144.9% $4.31M 0.0% ▲ Add 2 SEC ↗
67 Holocene Advisors, LP 43.66K +93.2% $4.30M 0.0% ▲ Add 2 SEC ↗
68 State Board Of Administration Of… 36.68K -7.3% $3.61M 0.0% ▼ Trim 2 SEC ↗
69 Jones Financial Companies Lllp 37.17K +3863.1% $3.58M 0.0% ▲ Add 2 SEC ↗
70 MIRAE ASSET GLOBAL ETFS HOLDINGS… 34.69K +18.6% $3.42M 0.0% ▲ Add 2 SEC ↗
71 Alliancebernstein L.P. 28.11K -4.9% $3.07M 0.0% ▼ Trim 2 SEC ↗
72 State Of Wisconsin Investment Board 30.06K +6.7% $2.96M 0.0% ▲ Add 2 SEC ↗
73 Hrt Financial Lp 29.43K -39.1% $2.90M 0.0% ▼ Trim 2 SEC ↗
74 Rockefeller Capital Management L.P. 25.92K +32.6% $2.55M 0.0% ▲ Add 2 SEC ↗ ×5
75 Voya Investment Management Llc 24.55K +53.1% $2.42M 0.0% ▲ Add 2 SEC ↗
76 Mitsubishi UFJ Trust & Banking Corp 24.05K +325.9% $2.37M 0.0% ▲ Add 2 SEC ↗
77 Focus Partners Wealth 23.99K +54.9% $2.36M 0.0% ▲ Add 2 SEC ↗
78 Janus Henderson Group Plc 23.13K 0.0% $2.28M 0.0% Held 2 SEC ↗
79 Captrust Financial Advisors 22.52K +111.8% $2.22M 0.0% ▲ Add 2 SEC ↗
80 Fifth Third Bancorp 22.39K +789.0% $2.20M 0.0% ▲ Add 2 SEC ↗
81 Lazard Asset Management Llc 20.39K +48.6% $2.01M 0.0% ▲ Add 2 SEC ↗
82 Deutsche Bank Ag\ 20.17K +14.3% $1.99M 0.0% ▲ Add 2 SEC ↗ ×6
83 Storebrand Asset Management As 19.99K 0.0% $1.97M 0.0% Held 2 SEC ↗
84 Zurcher Kantonalbank (Zurich… 18.99K +12.0% $1.87M 0.0% ▲ Add 2 SEC ↗
85 Truist Financial Corp 18.81K -19.8% $1.85M 0.0% ▼ Trim 2 SEC ↗ ×3
86 Stifel Financial Corp 18.58K +21.2% $1.83M 0.0% ▲ Add 2 SEC ↗
87 Bank Of Montreal /Can/ 18.44K +8.8% $1.82M 0.0% ▲ Add 2 SEC ↗ ×5
88 LPL Financial LLC 18.30K +76.9% $1.80M 0.0% ▲ Add 2 SEC ↗
89 Universal- Beteiligungs- und… 17.18K -2.2% $1.69M 0.0% ▼ Trim 2 SEC ↗
90 Bridgewater Associates ✦ 15.19K +40.9% $1.50M 0.0% ▲ Add 2 SEC ↗
91 Nomura Asset Management… 13.60K 0.0% $1.34M 0.0% Held 2 SEC ↗
92 Manufacturers Life Insurance… 13.10K +5.8% $1.29M 0.0% ▲ Add 2 SEC ↗
93 Corient Private Wealth LP 12.31K -75.5% $1.20M 0.0% ▼ Trim 2 SEC ↗
94 Pnc Financial Services Group, Inc. 9.68K -31.6% $953,092 0.0% ▼ Trim 2 SEC ↗ ×6
95 Neuberger Berman Group LLC 8.65K +2.3% $851,888 0.0% ▲ Add 2 SEC ↗ ×2
96 Pictet Asset Management Holding SA 8.57K +5.2% $843,605 0.0% ▲ Add 2 SEC ↗
97 Walleye Trading LLC 5.46K -43.0% $537,592 0.0% ▼ Trim 2 SEC ↗
98 CIBC Asset Management Inc 5.26K -2.5% $517,604 0.0% ▼ Trim 2 SEC ↗
99 Us Bancorp \De\ 5.06K +41.6% $497,912 0.0% ▲ Add 2 SEC ↗ ×4
100 Capstone Investment Advisors, Llc 4.97K New $489,839 0.0% New 1 SEC ↗

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

New buyers

Pacer Advisors, Inc. $23.33M 0.1%
Capstone Investment Advisors… $489,839 0.0%

Exited

Norges Bank $77.53M was 0.0%
Appaloosa $73.78M was 1.1%
Assenagon Asset Management… $3.50M was 0.0%
ProShare Advisors LLC $993,319 was 0.0%
Grantham, Mayo, Van Otterloo… $904,020 was 0.0%
Simplex Trading, Llc $129,411 was 0.0%
Danske Bank A/S $43,720 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.

AMZN118shared holders META118shared holders AMT118shared holders FIX118shared holders BSX118shared holders
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: Q1 2026 · Methodology · Get this via the API