MOHAWK INDS INC MHK
COM · Common Stock · CUSIP 608190104 · ISIN US6081901042
American Flooring Manufacturer
- SectorConsumer discretionary
- IndustryCarpets & Rugs
- HeadquartersCalhoun, GA
- Founded1878
- Websitemohawkind.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Shares outstanding: 62.1m as of 2025-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $104.91. Options: 13 managers hold calls ($48.3m notional), 14 hold puts ($12.1m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 430 |
| Q4 2022 | 418 |
| Q1 2023 | 428 |
| Q2 2023 | 432 |
| Q3 2023 | 426 |
| Q4 2023 | 421 |
| Q1 2024 | 423 |
| Q2 2024 | 436 |
| Q3 2024 | 498 |
| Q4 2024 | 482 |
| Q1 2025 | 460 |
| Q2 2025 | 467 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 207 | 199 |
| Q4 2023 | 190 | 232 |
| Q1 2024 | 199 | 220 |
| Q2 2024 | 205 | 173 |
| Q3 2024 | 250 | 221 |
| Q4 2024 | 211 | 261 |
| Q1 2025 | 239 | 232 |
| Q2 2025 | 238 | 241 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $59.0m | $39.5m | 0.67 |
| Q4 2024 | $21.7m | $11.4m | 0.53 |
| Q1 2025 | $20.5m | $17.0m | 0.83 |
| Q2 2025 | $48.3m | $12.1m | 0.25 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +731.5k |
| FMR LLC | Added | +573.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +500.9k |
| STEADFAST CAPITAL MANAGEMENT LP | New | +477.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +398.3k |
| ROYAL BANK OF CANADA | Added | +327.6k |
| DONALD SMITH & CO., INC. | New | +277.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +253.6k |
| BANK OF AMERICA CORP /DE/ | Added | +225.9k |
| VANGUARD GROUP INC | Added | +174.0k |
Biggest sellers
| Select Equity Group, L.P. | Reduced | -999.8k |
| Alyeska Investment Group, L.P. | Reduced | -714.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -256.6k |
| TRUIST FINANCIAL CORP | Reduced | -243.2k |
| Hook Mill Capital Partners, LP | Reduced | -225.5k |
| Walleye Capital LLC | Reduced | -213.6k |
| JANE STREET GROUP, LLC | Reduced | -205.3k |
| DEUTSCHE BANK AG\ | Reduced | -175.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -158.2k |
| Townsend & Associates, Inc | Reduced | -131.4k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | New | $31.5m300.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.3m41.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.8m26.9k shares |
| IMC-Chicago, LLC | Added | $2.2m21.0k shares |
| WOLVERINE TRADING, LLC | Added | $2.1m20.4k shares |
| Squarepoint Ops LLC | New | $1.9m17.8k shares |
| GROUP ONE TRADING LLC | Added | $1.7m16.3k shares |
| JANE STREET GROUP, LLC | Reduced | $870.2k8.3k shares |
| TUDOR INVESTMENT CORP ET AL | New | $346.0k3.3k shares |
| Walleye Capital LLC | Added | $272.6k2.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3.2m30.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m18.0k shares |
| IMC-Chicago, LLC | New | $1.6m15.7k shares |
| Squarepoint Ops LLC | New | $1.4m13.6k shares |
| D. E. Shaw & Co., Inc. | New | $1.1m10.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $744.8k7.1k shares |
| Walleye Trading LLC | New | $671.0k6.4k shares |
| JANE STREET GROUP, LLC | Reduced | $408.9k3.9k shares |
| Walleye Capital LLC | New | $283.1k2.7k shares |
| Twin Tree Management, LP | Unchanged | $272.6k2.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-10-27 | 8.9% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 | 7.0% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-01-21 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 2 | $1.3m | — |
| Q4 2023 | 0 | — | 2 | $2.2m | — |
| Q1 2024 | 0 | — | 2 | $655.9k | — |
| Q2 2024 | 0 | — | 1 | $284.1k | — |
| Q3 2024 | 0 | — | 3 | $2.6m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 2 | $882.5k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.1m $639.1m | Added +174.0k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.5m $368.2m | Reduced -114.0k |
| BlackRock, Inc. 0.01% of their portfolio | 3.5m $362.3m | Reduced -108.6k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.0m $319.5m | Added +83.3k |
| Invesco Ltd. 0.03% of their portfolio | 2.0m $205.2m | Added +135.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $200.9m | Added +39.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 1.8m $190.8m | Added +398.3k |
| ARIEL INVESTMENTS, LLC 2.04% of their portfolio | 1.7m $180.0m | Reduced -27.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $142.1m | Added +4.1k |
| FMR LLC 0.01% of their portfolio | 1.3m $139.5m | Added +573.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.40% of their portfolio | 1.2m $123.3m | Added +59.8k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.1m $114.9m | Added +94.4k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 928.4k $97.3m | Reduced -65.5k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 907.7k $94.6m | Added +500.9k |
| BRANDES INVESTMENT PARTNERS, LP 0.83% of their portfolio | 870.8k $91.3m | Added +46.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 809.7k $84.9m | Added +253.6k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 734.0k $77.0m | Added +731.5k |
| Sound Shore Management Inc /CT/ 2.44% of their portfolio | 684.1k $71.7m | Added +148.4k |
| Atlas FRM LLC 7.42% of their portfolio | 608.0k $63.7m | Added +133.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 553.1k $58.0m | Added +225.9k |
| Select Equity Group, L.P. 0.24% of their portfolio | 547.8k $57.4m | Reduced -999.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 543.2k $57.0m | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 538.1k $56.4m | Added +29.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 493.3k $51.7m | Reduced -53.6k |
| STEADFAST CAPITAL MANAGEMENT LP 0.93% of their portfolio | 477.6k $50.1m | New |
| NORGES BANK 0.01% of their portfolio | 460.5k $48.3m | Reduced -24.5k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 432.0k $45.3m | Added +107.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 418.7k $43.9m | Added +327.6k |
| Lodge Hill Capital, LLC 9.60% of their portfolio | 397.5k $41.7m | Added +140.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 341.0k $35.7m | Added +49.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 338.0k $35.4m | Reduced -6.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 297.1k $31.1m | Reduced -84.0k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 290.9k $30.5m | Reduced -127.4k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 278.4k $29.2m | Reduced -108 |
| DONALD SMITH & CO., INC. 0.68% of their portfolio | 277.4k $29.1m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 272.9k $28.6m | Reduced -23.1k |
| UBS Group AG 0.01% of their portfolio | 263.9k $27.7m | Reduced -88.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 261.1k $27.4m | Added +11.6k |
| Woodline Partners LP 0.14% of their portfolio | 255.1k $26.7m | Added +98.5k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 243.8k $25.6m | Reduced -175.5k |
| Paradice Investment Management LLC 5.09% of their portfolio | 238.8k $25.0m | Added +29.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 237.4k $24.9m | Reduced -15.9k |
| Amundi 0.01% of their portfolio | 233.5k $26.0m | Reduced -48.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio | 222.6k $23.3m | Reduced -158.2k |
| HEARTLAND ADVISORS INC 1.29% of their portfolio | 220.8k $23.2m | Reduced -10.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.37% of their portfolio | 220.0k $23.1m | Added +7.5k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.22% of their portfolio | 219.7k $23.0m | Added +47.2k |
| WILSEY ASSET MANAGEMENT INC 4.15% of their portfolio | 214.9k $22.5m | Added +9.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 207.7k $21.8m | Added +13.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 194.5k $20.4m | Added +561 |
| Walleye Capital LLC 0.16% of their portfolio | 169.3k $17.7m | Reduced -213.6k |
| KINNEY ASSET MANAGEMENT, LLC 23.18% of their portfolio | 164.2k $17.2m | Added +76.8k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 160.7k $16.8m | Reduced -243.2k |
| Wallace Capital Management Inc. 2.10% of their portfolio | 146.8k $15.4m | Added +59.6k |
| Legal & General Group Plc 0.00% of their portfolio | 141.8k $14.9m | Added +15.8k |
| STRS OHIO 0.05% of their portfolio | 140.2k $14.7m | Added +34 |
| Nuveen, LLC 0.00% of their portfolio | 134.3k $14.1m | Added +3.6k |
| Townsend & Associates, Inc 1.56% of their portfolio | 130.2k $15.7m | Reduced -131.4k |
| BARCLAYS PLC 0.01% of their portfolio | 127.4k $13.4m | Reduced -9.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 125.5k $13.2m | Added +29.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 122.5k $12.8m | Added +7.8k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 121.8k $12.8m | Reduced -3.6k |
| GENDELL JEFFREY L 0.32% of their portfolio | 115.0k $12.1m | Reduced -32.5k |
| Hound Partners, LLC 1.46% of their portfolio | 103.1k $10.8m | Added +46.5k |
| Swiss National Bank 0.01% of their portfolio | 101.5k $10.6m | Reduced -2.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 101.4k $10.6m | Added +71.9k |
| Holocene Advisors, LP 0.03% of their portfolio | 100.2k $10.5m | Reduced -122.0k |
| SPEECE THORSON CAPITAL GROUP INC 2.10% of their portfolio | 98.4k $10.3m | Added +1.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 90.0k $9.4m | Added +3.0k |
| TWINBEECH CAPITAL LP 0.21% of their portfolio | 89.4k $9.4m | New |
| Maple Rock Capital Partners Inc. 0.44% of their portfolio | 85.0k $8.9m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 83.7k $8.8m | Reduced -16.6k |
| South Dakota Investment Council 0.17% of their portfolio | 83.2k $8.7m | Added +38.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 82.4k $8.6m | Added +225 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 81.3k $8.5m | Added +7.1k |
| Quantinno Capital Management LP 0.04% of their portfolio | 80.5k $8.4m | Reduced -20.8k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 78.9k $8.3m | Reduced -2.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 78.2k $8.2m | Reduced -20.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 76.1k $8.0m | Added +1.7k |
| QSM Asset Management Ltd 7.29% of their portfolio | 75.6k $7.9m | Added +12.0k |
| Eisler Capital Management Ltd. 0.26% of their portfolio | 71.7k $7.5m | Added +63.8k |
| Olstein Capital Management, L.P. 1.39% of their portfolio | 70.6k $7.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 65.6k $6.9m | Reduced -18.2k |
| APPALOOSA LP 0.11% of their portfolio | 65.0k $6.8m | New |
| Hook Mill Capital Partners, LP 0.63% of their portfolio | 61.5k $6.5m | Reduced -225.5k |
| Bayberry Capital Partners LP 2.12% of their portfolio | 61.3k $6.4m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 57.5k $6.0m | Added +125 |
| Jain Global LLC 0.09% of their portfolio | 57.2k $6.0m | Added +53.6k |
| Savant Capital, LLC 0.04% of their portfolio | 57.1k $6.0m | Added +1.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 56.6k $5.9m | Reduced -2.5k |
| Invenomic Capital Management LP 0.33% of their portfolio | 55.5k $5.8m | Reduced -538 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 54.5k $5.7m | Reduced -62.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.5k $5.6m | Reduced -902 |
| Tabor Asset Management, LP 3.74% of their portfolio | 51.0k $5.3m | Reduced -17.1k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 49.9k $5.2m | Reduced -61.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 49.5k $5.2m | Reduced -78 |
| Magnetar Financial LLC 0.02% of their portfolio | 47.0k $4.9m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 44.4k $4.7m | Reduced -13 |
| RK Asset Management, LLC 4.49% of their portfolio | 44.4k $4.7m | Reduced -75 |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 42.0k $4.4m | Reduced -714.1k |