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 ($13.9m this quarter). Holder counts are more reliable. Shares outstanding: 61.8m as of 2025-10-22, 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 ≈ $128.57. Options: 13 managers hold calls ($64.9m notional), 12 hold puts ($33.2m).
Trends to Q3 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 |
| Q3 2025 | 489 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 261 | 214 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $21.7m | $11.4m | 0.53 |
| Q1 2025 | $20.5m | $17.0m | 0.83 |
| Q2 2025 | $48.3m | $12.1m | 0.25 |
| Q3 2025 | $64.9m | $33.2m | 0.51 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +1.6m |
| FMR LLC | Added | +750.6k |
| AQR CAPITAL MANAGEMENT LLC | Added | +670.6k |
| STEADFAST CAPITAL MANAGEMENT LP | Added | +459.7k |
| ARGA Investment Management, LP | Added | +458.3k |
| Candlestick Capital Management LP | New | +413.6k |
| CITADEL ADVISORS LLC | Added | +301.2k |
| Freestone Grove Partners LP | New | +279.8k |
| Quantinno Capital Management LP | Added | +251.6k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Added | +249.8k |
Biggest sellers
| Atlas FRM LLC | Reduced | -403.0k |
| Invesco Ltd. | Reduced | -366.3k |
| Qube Research & Technologies Ltd | Reduced | -356.0k |
| Select Equity Group, L.P. | Reduced | -223.4k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -221.9k |
| ROYAL BANK OF CANADA | Reduced | -219.7k |
| D. E. Shaw & Co., Inc. | Reduced | -211.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -139.2k |
| TRUIST FINANCIAL CORP | Reduced | -113.7k |
| MORGAN STANLEY | Reduced | -91.3k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | $25.8m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.3m119.0k shares |
| CITADEL ADVISORS LLC | Added | $9.2m71.3k shares |
| IMC-Chicago, LLC | Added | $6.4m49.5k shares |
| JANE STREET GROUP, LLC | Added | $4.7m36.3k shares |
| Walleye Trading LLC | Added | $1.1m8.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $858.3k6.7k shares |
| Squarepoint Ops LLC | Reduced | $464.1k3.6k shares |
| TUDOR INVESTMENT CORP ET AL | Unchanged | $425.4k3.3k shares |
| Walleye Capital LLC | Added | $399.7k3.1k shares |
Biggest puts
| PEAK6 LLC | New | $11.5m89.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.5m57.8k shares |
| CITADEL ADVISORS LLC | Added | $5.1m39.5k shares |
| Walleye Trading LLC | Added | $2.4m18.6k shares |
| IMC-Chicago, LLC | Added | $2.3m17.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $1.4m10.7k shares |
| JANE STREET GROUP, LLC | Added | $799.3k6.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $717.4k5.6k shares |
| SIMPLEX TRADING, LLC | Added | $657.0k5.1k shares |
| UBS Group AG | New | $477.0k3.7k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 4 | $3.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-09-12 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $301.8k2.2k shares |
| 2025-09-11 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $100.1k721 shares |
| 2025-09-09 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $50.1k370 shares |
| 2025-08-22 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $106.3k800 shares |
| 2025-08-19 | Thiers Bernard Director | Sold | $1.3m10.0k shares |
| 2025-08-19 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $192.7k1.5k shares |
| 2025-08-19 | Patton Rodney David VP BUSINESS STRATEGY | Sold | $89.6k700 shares |
| 2025-08-14 | Messiaen Wim President Flooring ROW | Sold | $57.7k450 shares |
| 2025-07-28 | LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr | Sold | $1.9m16.0k shares |
| 2025-07-28 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $301.5k2.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 6.0m $776.9m | Reduced -70.6k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 5.1m $655.8m | Added +1.6m |
| BlackRock, Inc. 0.01% of their portfolio | 3.4m $442.5m | Reduced -23.7k |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 3.1m $397.7m | Added +37.5k |
| FMR LLC 0.01% of their portfolio | 2.1m $268.3m | Added +750.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.9m $245.7m | Reduced -10.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 1.8m $235.9m | Added +9.5k |
| ARIEL INVESTMENTS, LLC 2.34% of their portfolio | 1.7m $218.8m | Reduced -19.5k |
| Invesco Ltd. 0.03% of their portfolio | 1.6m $205.1m | Reduced -366.3k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 1.6m $200.9m | Added +670.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $175.6m | Added +6.7k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.2m $158.5m | Added +301.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.49% of their portfolio | 1.2m $152.0m | Added +3.3k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 957.0k $123.4m | Reduced -139.2k |
| STEADFAST CAPITAL MANAGEMENT LP 2.18% of their portfolio | 937.3k $120.8m | Added +459.7k |
| BRANDES INVESTMENT PARTNERS, LP 0.95% of their portfolio | 915.9k $118.1m | Added +45.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 837.6k $108.0m | Added +27.9k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 733.8k $94.6m | Reduced -213 |
| Sound Shore Management Inc /CT/ 2.82% of their portfolio | 661.2k $85.2m | Reduced -22.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 561.5k $72.4m | Added +18.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 504.1k $65.0m | Reduced -49.0k |
| ARGA Investment Management, LP 1.67% of their portfolio | 488.7k $63.0m | Added +458.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 477.2k $61.5m | Reduced -16.1k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.54% of their portfolio | 469.6k $60.5m | Added +249.8k |
| MORGAN STANLEY 0.00% of their portfolio | 446.7k $57.6m | Reduced -91.3k |
| Candlestick Capital Management LP 2.07% of their portfolio | 413.6k $53.3m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 373.4k $48.1m | Added +35.3k |
| Lodge Hill Capital, LLC 8.58% of their portfolio | 372.5k $48.0m | Reduced -25.0k |
| Quantinno Capital Management LP 0.12% of their portfolio | 332.0k $42.8m | Added +251.6k |
| Select Equity Group, L.P. 0.18% of their portfolio | 324.4k $41.8m | Reduced -223.4k |
| Walleye Capital LLC 0.32% of their portfolio | 309.1k $39.8m | Added +139.8k |
| Rakuten Investment Management, Inc. 0.08% of their portfolio | 296.0k $23.3m | First filing |
| Clearbridge Investments, LLC 0.03% of their portfolio | 280.1k $36.1m | Added +1.8k |
| Freestone Grove Partners LP 0.27% of their portfolio | 279.8k $36.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 278.5k $35.9m | Added +84.0k |
| DONALD SMITH & CO., INC. 0.72% of their portfolio | 278.3k $35.9m | Added +876 |
| Bank of New York Mellon Corp 0.01% of their portfolio | 274.1k $35.3m | Added +1.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 269.4k $34.7m | Added +8.4k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 259.4k $33.4m | Added +21.9k |
| Paradice Investment Management LLC 6.86% of their portfolio | 237.2k $30.6m | Reduced -1.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 225.2k $29.0m | Reduced -71.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 220.2k $28.4m | Reduced -23.6k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.44% of their portfolio | 220.0k $28.4m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 217.7k $28.1m | Reduced -46.3k |
| WILSEY ASSET MANAGEMENT INC 5.04% of their portfolio | 213.2k $27.5m | Reduced -1.7k |
| Atlas FRM LLC 3.08% of their portfolio | 205.0k $26.4m | Reduced -403.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 199.0k $25.7m | Reduced -219.7k |
| Woodline Partners LP 0.12% of their portfolio | 193.3k $24.9m | Reduced -61.8k |
| GENDELL JEFFREY L 0.45% of their portfolio | 188.6k $24.3m | Added +73.6k |
| HEARTLAND ADVISORS INC 1.24% of their portfolio | 182.3k $23.5m | Reduced -38.6k |
| Amundi 0.01% of their portfolio | 179.4k $22.6m | Reduced -54.1k |
| Hook Mill Capital Partners, LP 1.97% of their portfolio | 166.9k $21.5m | Added +105.4k |
| KINNEY ASSET MANAGEMENT, LLC 31.55% of their portfolio | 164.2k $21.2m | Unchanged |
| APPALOOSA LP 0.28% of their portfolio | 161.5k $20.8m | Added +96.5k |
| AEGON ASSET MANAGEMENT UK Plc 0.24% of their portfolio | 155.6k $20.1m | Not comparable |
| BARCLAYS PLC 0.01% of their portfolio | 148.9k $19.2m | Added +21.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 147.5k $19.0m | Reduced -75.1k |
| Wallace Capital Management Inc. 2.36% of their portfolio | 147.2k $19.0m | Added +430 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 137.3k $17.7m | Reduced -70.4k |
| Townsend & Associates, Inc 1.61% of their portfolio | 133.2k $17.0m | Added +3.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 131.0k $16.9m | Added +5.5k |
| Nuveen, LLC 0.00% of their portfolio | 130.3k $16.8m | Reduced -4.0k |
| Legal & General Group Plc 0.00% of their portfolio | 128.7k $16.6m | Reduced -13.1k |
| STRS OHIO 0.06% of their portfolio | 120.2k $15.5m | Reduced -20.0k |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 119.5k $15.4m | Reduced -2.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 119.1k $15.3m | Reduced -221.9k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 118.9k $15.3m | Added +113.5k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 117.1k $15.1m | Reduced -5.4k |
| IEQ CAPITAL, LLC 0.04% of their portfolio | 113.7k $14.7m | Added +78.0k |
| Swiss National Bank 0.01% of their portfolio | 103.0k $13.3m | Added +1.5k |
| MASTERS CAPITAL MANAGEMENT LLC 2.07% of their portfolio | 100.0k $12.9m | New |
| SPEECE THORSON CAPITAL GROUP INC 2.51% of their portfolio | 97.3k $12.5m | Reduced -1.1k |
| California Public Employees Retirement System 0.01% of their portfolio | 92.0k $11.9m | Added +2.0k |
| Rubric Capital Management LP 0.15% of their portfolio | 85.7k $11.1m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 85.3k $10.9m | Added +6.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.0k $10.8m | Added +1.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 81.9k $10.6m | Reduced -1.8k |
| Concentric Capital Strategies, LP 0.50% of their portfolio | 80.9k $10.4m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 79.8k $10.3m | Reduced -211.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 76.0k $9.8m | Reduced -356.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 75.7k $9.8m | Reduced -445 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 75.4k $9.7m | Reduced -2.9k |
| Hound Partners, LLC 1.18% of their portfolio | 71.4k $9.2m | Reduced -31.7k |
| Tabor Asset Management, LP 5.60% of their portfolio | 69.1k $8.9m | Added +18.1k |
| CITIGROUP INC 0.01% of their portfolio | 67.3k $8.7m | Added +1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 66.6k $8.6m | Reduced -34.9k |
| QSM Asset Management Ltd 5.97% of their portfolio | 66.5k $8.4m | Reduced -9.1k |
| South Dakota Investment Council 0.15% of their portfolio | 61.6k $7.9m | Reduced -21.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 57.5k $7.4m | Reduced -4 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 56.2k $7.2m | Reduced -404 |
| Olstein Capital Management, L.P. 1.35% of their portfolio | 55.5k $7.2m | Reduced -15.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.1k $6.9m | Reduced -394 |
| Savant Capital, LLC 0.04% of their portfolio | 53.1k $6.8m | Reduced -4.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 51.1k $6.6m | Reduced -3.3k |
| Verition Fund Management LLC 0.04% of their portfolio | 51.1k $6.6m | Added +35.5k |
| WINTON GROUP Ltd 0.24% of their portfolio | 49.7k $6.4m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio | 49.5k $6.4m | Added +31.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 49.5k $6.4m | Added +3 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 47.0k $6.1m | Reduced -113.7k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 46.0k $5.9m | Added +23.1k |