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Security record

MHK

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

117.40 -0.6% mkt cap $7.16B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
114Tracked holders
0Δ holders
37.46MShares held
$4.53BReported value
+10New positions
−11Exits
Stable Conviction score 42/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.3% · net new positions -0.9% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — −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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 6.41M +0.6% $777.29M 0.0% ▲ Add 5 SEC ↗ ×16
2 AQR Capital Management ✦ 4.08M -5.0% $483.66M 0.2% ▼ Trim 9 SEC ↗ ×10
3 Dimensional Fund Advisors Lp 3.29M +2.0% $398.58M 0.1% ▲ Add 3 SEC ↗ ×5
4 Fidelity (FMR) ✦ 2.52M +8.6% $306.17M 0.0% ▲ Add 5 SEC ↗ ×5
5 Vanguard Capital Management Llc 2.23M -4.1% $271.17M 0.0% ▼ Trim 2 SEC ↗
6 State Street Global Advisors ✦ (passive) 1.70M -0.7% $205.87M 0.0% ▼ Trim 7 SEC ↗
7 Massachusetts Financial Services Co… 1.54M -1.2% $187.38M 0.1% ▼ Trim 3 SEC ↗ ×3
8 JPMorgan Chase ✦ 1.48M -28.2% $175.60M 0.0% ▼ Trim 4 SEC ↗ ×11
9 American Century Companies Inc 1.28M +93.2% $154.75M 0.1% ▲ Add 3 SEC ↗
10 Schroder Investment Management Group 925.36K +6.4% $112.27M 0.1% ▲ Add 2 SEC ↗ ×2
11 Geode Capital Management ✦ (passive) 922.55K -0.8% $111.96M 0.0% ▼ Trim 9 SEC ↗ ×2
12 Two Sigma Investments ✦ 834.14K +33.1% $101.21M 0.1% ▲ Add 3 SEC ↗
13 Canada Pension Plan Investment Board 666.62K +832.3% $80.88M 0.0% ▲ Add 3 SEC ↗
14 Goldman Sachs Group ✦ 582.98K +61.7% $70.73M 0.0% ▲ Add 4 SEC ↗ ×3
15 Quantinno Capital Management LP 545.74K +217.3% $66.21M 0.1% ▲ Add 3 SEC ↗
16 Charles Schwab Investment… 524.77K +7.3% $63.67M 0.0% ▲ Add 3 SEC ↗
17 Norges Bank ✦ (passive) 521.01K New $63.21M 0.0% New 1 SEC ↗
18 UBS Group AG 505.72K -15.7% $61.36M 0.0% ▼ Trim 3 SEC ↗ ×4
19 Morgan Stanley ✦ 497.95K -10.3% $60.42M 0.0% ▼ Trim 4 SEC ↗ ×11
20 Northern Trust Corp 386.03K +3.6% $46.84M 0.0% ▲ Add 3 SEC ↗ ×7
21 Victory Capital Management Inc 323.60K +7.4% $39.26M 0.0% ▲ Add 3 SEC ↗
22 Bank Of America Corp /De/ 302.20K -32.0% $36.67M 0.0% ▼ Trim 3 SEC ↗ ×4
23 Bank of New York Mellon Corp 293.81K -1.1% $35.65M 0.0% ▼ Trim 3 SEC ↗ ×12
24 Invesco Ltd. 252.01K +6.7% $30.58M 0.0% ▲ Add 3 SEC ↗ ×8
25 Principal Financial Group Inc 246.91K -1.9% $29.96M 0.0% ▼ Trim 3 SEC ↗ ×2
26 Pacer Advisors, Inc. 234.39K -1.1% $28.44M 0.1% ▼ Trim 2 SEC ↗
27 Franklin Resources Inc 201.90K +53.0% $24.50M 0.0% ▲ Add 3 SEC ↗ ×6
28 Gotham Asset Management ✦ 201.07K +176.1% $24.40M 0.1% ▲ Add 9 SEC ↗
29 Bnp Paribas Financial Markets 187.67K +2.6% $22.77M 0.0% ▲ Add 3 SEC ↗
30 Bamco Inc /Ny/ 171.70K New $20.83M 0.0% New 1 SEC ↗
31 Hrt Financial Lp 168.57K +472.9% $20.45M 0.0% ▲ Add 3 SEC ↗
32 Holocene Advisors, LP 157.55K +260.9% $19.12M 0.0% ▲ Add 3 SEC ↗
33 First Trust Advisors Lp 151.13K +14.6% $18.34M 0.0% ▲ Add 3 SEC ↗
34 Raymond James Financial Inc 136.94K -17.3% $16.61M 0.0% ▼ Trim 3 SEC ↗ ×2
35 Creative Planning 130.59K +95.9% $15.84M 0.0% ▲ Add 3 SEC ↗ ×2
36 Ameriprise Financial Inc 123.50K -10.4% $14.98M 0.0% ▼ Trim 3 SEC ↗ ×3
37 Mariner, LLC 115.17K -2.2% $13.97M 0.0% ▼ Trim 3 SEC ↗
38 UBS AM, a distinct business unit of… 113.41K -4.3% $13.76M 0.0% ▼ Trim 3 SEC ↗ ×7
39 D. E. Shaw & Co. ✦ 112.34K +32.5% $13.63M 0.0% ▲ Add 9 SEC ↗ ×2
40 Rhumbline Advisers 111.07K -17.5% $13.48M 0.0% ▼ Trim 3 SEC ↗
41 Legal & General Group Plc 110.52K -3.6% $13.41M 0.0% ▼ Trim 3 SEC ↗ ×2
42 Citadel Advisors ✦ 107.77K +60.0% $13.08M 0.0% ▲ Add 9 SEC ↗
43 Wells Fargo & Company/Mn 102.76K +12.5% $12.47M 0.0% ▲ Add 3 SEC ↗ ×5
44 California Public Employees… 102.44K -6.2% $12.43M 0.0% ▼ Trim 3 SEC ↗
45 Swiss National Bank 101.70K -2.1% $12.34M 0.0% ▼ Trim 3 SEC ↗
46 Barclays Plc 98.76K +35.8% $11.98M 0.0% ▲ Add 3 SEC ↗ ×3
47 Nuveen, LLC 96.34K +0.5% $11.69M 0.0% ▲ Add 3 SEC ↗ ×4
48 Cerity Partners LLC 93.66K -2.6% $11.36M 0.0% ▼ Trim 3 SEC ↗ ×3
49 Corient Private Wealth LP 93.49K +659.7% $11.34M 0.0% ▲ Add 3 SEC ↗
50 Royal Bank Of Canada 85.47K +35.1% $10.37M 0.0% ▲ Add 3 SEC ↗ ×7
51 Russell Investments Group, Ltd. 74.34K -3.9% $9.01M 0.0% ▼ Trim 3 SEC ↗ ×7
52 Tidal Investments LLC 61.72K +18.3% $7.49M 0.0% ▲ Add 3 SEC ↗
53 Hsbc Holdings Plc 61.85K -29.8% $7.37M 0.0% ▼ Trim 3 SEC ↗ ×2
54 Citigroup Inc 57.47K -8.7% $6.97M 0.0% ▼ Trim 3 SEC ↗ ×2
55 Sei Investments Co 51.37K -17.6% $6.23M 0.0% ▼ Trim 3 SEC ↗ ×2
56 Mercer Global Advisors Inc /Adv 50.49K +15.3% $6.13M 0.0% ▲ Add 3 SEC ↗
57 New York State Common Retirement… 49.34K -84.7% $5.99M 0.0% ▼ Trim 3 SEC ↗
58 T. Rowe Price ✦ 48.79K +4.6% $5.92M 0.0% ▲ Add 9 SEC ↗
59 Wealth Enhancement Advisory… 57.86K +7.2% $5.75M 0.0% ▲ Add 3 SEC ↗
60 Prudential Financial Inc 46.67K -1.3% $5.66M 0.0% ▼ Trim 3 SEC ↗
61 Envestnet Asset Management Inc 44.62K -2.4% $5.41M 0.0% ▼ Trim 3 SEC ↗
62 Allianz Asset Management GmbH 42.00K New $5.10M 0.0% New 1 SEC ↗
63 MIRAE ASSET GLOBAL ETFS HOLDINGS… 41.06K +18.4% $4.98M 0.0% ▲ Add 3 SEC ↗
64 Focus Partners Wealth 38.83K +61.9% $4.71M 0.0% ▲ Add 3 SEC ↗
65 Voya Investment Management Llc 36.22K +47.5% $4.39M 0.0% ▲ Add 3 SEC ↗
66 Susquehanna International Group, Llp 36.20K -20.4% $4.39M 0.0% ▼ Trim 3 SEC ↗
67 State Board Of Administration Of… 35.55K -3.1% $4.31M 0.0% ▼ Trim 3 SEC ↗
68 Stifel Financial Corp 25.53K +37.4% $3.10M 0.0% ▲ Add 3 SEC ↗ ×2
69 Rockefeller Capital Management L.P. 25.34K -2.2% $3.08M 0.0% ▼ Trim 3 SEC ↗ ×5
70 Bank Of Montreal /Can/ 24.25K +31.5% $2.94M 0.0% ▲ Add 3 SEC ↗ ×5
71 Bridgewater Associates ✦ 24.09K +58.6% $2.92M 0.0% ▲ Add 3 SEC ↗
72 Captrust Financial Advisors 23.23K +3.2% $2.82M 0.0% ▲ Add 3 SEC ↗
73 Alliancebernstein L.P. 27.73K -1.4% $2.73M 0.0% ▼ Trim 3 SEC ↗
74 Lazard Asset Management Llc 22.26K +9.2% $2.70M 0.0% ▲ Add 3 SEC ↗
75 LPL Financial LLC 21.80K +19.1% $2.64M 0.0% ▲ Add 3 SEC ↗
76 Deutsche Bank Ag\ 21.71K +7.6% $2.63M 0.0% ▲ Add 3 SEC ↗ ×5
77 Fifth Third Bancorp 21.68K -3.2% $2.63M 0.0% ▼ Trim 3 SEC ↗
78 Storebrand Asset Management As 19.99K 0.0% $2.42M 0.0% Held 3 SEC ↗
79 State Of Wisconsin Investment Board 19.19K -36.1% $2.33M 0.0% ▼ Trim 3 SEC ↗
80 Zurcher Kantonalbank (Zurich… 18.99K 0.0% $2.30M 0.0% Held 3 SEC ↗
81 Universal- Beteiligungs- und… 18.15K +5.7% $2.20M 0.0% ▲ Add 3 SEC ↗
82 Manufacturers Life Insurance… 16.22K +23.8% $1.97M 0.0% ▲ Add 3 SEC ↗
83 Truist Financial Corp 15.63K -16.9% $1.90M 0.0% ▼ Trim 3 SEC ↗ ×3
84 Nomura Asset Management… 13.60K 0.0% $1.65M 0.0% Held 3 SEC ↗
85 Caisse De Depot Et Placement Du… 11.50K +238.2% $1.40M 0.0% ▲ Add 2 SEC ↗
86 Capital Research Global Investors 9.79K New $1.19M 0.0% New 1 SEC ↗
87 Neuberger Berman Group LLC 8.33K -3.7% $1.01M 0.0% ▼ Trim 3 SEC ↗ ×2
88 IMC-Chicago, LLC 8.11K New $983,986 0.0% New 1 SEC ↗
89 Pictet Asset Management Holding SA 7.74K -9.6% $939,580 0.0% ▼ Trim 3 SEC ↗
90 Us Bancorp \De\ 7.43K +46.9% $901,482 0.0% ▲ Add 3 SEC ↗ ×3
91 Pnc Financial Services Group, Inc. 6.38K -34.1% $773,844 0.0% ▼ Trim 3 SEC ↗ ×6
92 CIBC Asset Management Inc 5.17K -1.6% $627,276 0.0% ▼ Trim 3 SEC ↗
93 Man Group plc 4.51K New $546,956 0.0% New 1 SEC ↗
94 Marshall Wace ✦ 4.12K +93.3% $499,637 0.0% ▲ Add 2 SEC ↗
95 Jones Financial Companies Lllp 3.96K -89.3% $474,609 0.0% ▼ Trim 3 SEC ↗
96 Cetera Investment Advisers 3.55K +8.2% $430,722 0.0% ▲ Add 3 SEC ↗
97 Mitsubishi UFJ Trust & Banking Corp 3.39K -85.9% $411,066 0.0% ▼ Trim 3 SEC ↗
98 Jane Street Group, Llc 2.90K New $351,978 0.0% New 1 SEC ↗ ×2
99 Ensign Peak Advisors, Inc 2.85K +62.8% $346,154 0.0% ▲ Add 3 SEC ↗
100 Mackenzie Financial Corp 2.72K -95.2% $330,018 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Norges Bank $63.21M 0.0%
Bamco Inc /Ny/ $20.83M 0.0%
Allianz Asset Management GmbH $5.10M 0.0%
Capital Research Global… $1.19M 0.0%
IMC-Chicago, LLC $983,986 0.0%
Man Group plc $546,956 0.0%
Jane Street Group, Llc $351,978 0.0%

Exited

Arrowstreet Capital $32.18M was 0.0%
Clearbridge Investments, LLC $26.76M was 0.0%
Qube Research & Technologies… $25.90M was 0.0%
Millennium Management $23.83M was 0.0%
Point72 Asset Management $16.36M was 0.0%
Amundi $12.55M was 0.0%
Walleye Trading LLC $537,592 was 0.0%
Capstone Investment Advisors… $489,839 was 0.0%
Tudor Investment Corp Et Al $482,454 was 0.0%
HighTower Advisors, LLC $432,169 was 0.0%
Nomura Holdings Inc $345,201 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: Q2 2026 · Methodology · Get this via the API