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 ($10.7m this quarter). Holder counts are more reliable. Shares outstanding: 61.0m as of 2026-04-29, 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 ≈ $98.32. Options: 13 managers hold calls ($50.8m notional), 10 hold puts ($11.6m).
Trends to Q1 2026
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 |
| Q4 2025 | 475 |
| Q1 2026 | 470 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 205 | 173 |
| Q3 2024 | 250 | 221 |
| Q4 2024 | 211 | 261 |
| Q1 2025 | 239 | 232 |
| Q2 2025 | 238 | 241 |
| Q3 2025 | 261 | 214 |
| Q4 2025 | 217 | 270 |
| Q1 2026 | 264 | 215 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $48.3m | $12.1m | 0.25 |
| Q3 2025 | $64.9m | $33.2m | 0.51 |
| Q4 2025 | $19.6m | $15.4m | 0.79 |
| Q1 2026 | $50.8m | $11.6m | 0.23 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +2.5m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +1.5m |
| FMR LLC | Added | +398.3k |
| UBS Group AG | Added | +372.7k |
| Apollo Management Holdings, L.P. | New | +242.1k |
| Pacer Advisors, Inc. | New | +237.0k |
| BANK OF AMERICA CORP /DE/ | Added | +179.9k |
| SG Americas Securities, LLC | Added | +166.5k |
| BlackRock, Inc. | Added | +151.2k |
| Ruffer LLP | New | +144.3k |
Biggest sellers
| APPALOOSA LP | Sold out | -675.0k |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -497.2k |
| JPMORGAN CHASE & CO | Reduced | -422.8k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -378.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -321.8k |
| HIGHLAND PEAK CAPITAL, LLC | Sold out | -316.0k |
| Qube Research & Technologies Ltd | Reduced | -303.8k |
| TWO SIGMA ADVISERS, LP | Sold out | -288.3k |
| D. E. Shaw & Co., Inc. | Reduced | -236.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -154.4k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | New | $29.5m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.8m89.0k shares |
| IMC-Chicago, LLC | Added | $3.8m38.3k shares |
| PEAK6 LLC | New | $2.8m28.3k shares |
| CITADEL ADVISORS LLC | Added | $2.4m24.5k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m11.3k shares |
| Polymer Capital Management (US) LLC | New | $984.6k10.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $413.5k4.2k shares |
| Squarepoint Ops LLC | New | $384.0k3.9k shares |
| Walleye Capital LLC | New | $265.8k2.7k shares |
Biggest puts
| Twin Tree Management, LP | New | $3.0m30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.1m21.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m14.4k shares |
| Walleye Trading LLC | Reduced | $1.3m13.1k shares |
| D. E. Shaw & Co., Inc. | New | $1.2m12.1k shares |
| IMC-Chicago, LLC | Reduced | $925.5k9.4k shares |
| Squarepoint Ops LLC | New | $679.4k6.9k shares |
| JANE STREET GROUP, LLC | Added | $492.3k5.0k shares |
| TUDOR INVESTMENT CORP ET AL | New | $462.8k4.7k shares |
| Walleye Capital LLC | New | $88.6k900 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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 2 | $897.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-20 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $288.6k3.0k shares |
| 2026-03-19 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $293.4k3.0k shares |
| 2026-03-18 | LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER, director · MCL Family Funds Tr | Sold | $373.2k3.6k shares |
| 2026-03-17 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $209.6k2.0k shares |
| 2026-03-16 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $206.6k2.0k shares |
| 2026-03-10 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $114.0k1.0k shares |
| 2026-03-09 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $595.1k5.7k shares |
| 2026-02-27 | Brunk James Chief Financial Officer | Sold | $524.3k4.2k shares |
| 2026-02-27 | HELEN SUZANNE L Possible Member of Group · By PASTrust fbo Suzanne Helen | Sold | $37.2k300 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 6.4m $626.8m | Added +151.2k |
| AQR CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 4.3m $419.3m | Added +2.5m |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.2m $317.0m | Added +80.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 2.8m $271.3m | First filing |
| BRANDES INVESTMENT PARTNERS, LP 1.82% of their portfolio | 2.6m $257.8m | Added +1.5m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 2.3m $229.6m | First filing |
| FMR LLC 0.01% of their portfolio | 2.3m $228.8m | Added +398.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.1m $196.1m | Reduced -422.8k |
| ARIEL INVESTMENTS, LLC 1.92% of their portfolio | 1.7m $171.8m | Added +28.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $168.1m | Added +11.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 1.6m $154.6m | Reduced -71.0k |
| PZENA INVESTMENT MANAGEMENT LLC 0.37% of their portfolio | 1.2m $113.5m | Reduced -33.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 929.9k $91.6m | Added +27.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 870.1k $85.7m | Added +75.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 660.3k $65.0m | Reduced -378.0k |
| Sound Shore Management Inc /CT/ 2.12% of their portfolio | 642.5k $63.3m | Reduced -7.9k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 626.7k $61.7m | Added +138.0k |
| UBS Group AG 0.01% of their portfolio | 599.7k $59.0m | Added +372.7k |
| MORGAN STANLEY 0.00% of their portfolio | 555.2k $54.7m | Reduced -18.5k |
| STEADFAST CAPITAL MANAGEMENT LP 2.02% of their portfolio | 543.1k $53.5m | Reduced -497.2k |
| MASTERS CAPITAL MANAGEMENT LLC 7.27% of their portfolio | 500.0k $49.2m | Added +100.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 489.0k $48.1m | Reduced -11.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 444.3k $43.8m | Added +179.9k |
| GENDELL JEFFREY L 0.57% of their portfolio | 425.3k $41.9m | Reduced -20.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 372.7k $36.7m | Reduced -2.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 360.4k $35.5m | Reduced -83.2k |
| ARGA Investment Management, LP 1.14% of their portfolio | 353.4k $34.8m | Added +93.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 326.9k $32.2m | Reduced -154.4k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 323.6k $31.9m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 321.5k $31.7m | Added +28.3k |
| WILSEY ASSET MANAGEMENT INC 4.68% of their portfolio | 303.1k $29.8m | Added +65.2k |
| Lodge Hill Capital, LLC 5.75% of their portfolio | 302.5k $29.8m | Added +20.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 301.3k $29.7m | Reduced -21.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 297.0k $29.2m | Reduced -11.1k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.26% of their portfolio | 295.9k $29.1m | Reduced -14.6k |
| Paradice Investment Management LLC 5.44% of their portfolio | 294.2k $29.0m | Added +31.3k |
| DONALD SMITH & CO., INC. 0.51% of their portfolio | 290.6k $28.6m | Added +1.6k |
| Hook Mill Capital Partners, LP 2.44% of their portfolio | 281.3k $27.7m | Added +51.4k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 271.8k $26.8m | Added +1.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.38% of their portfolio | 270.0k $26.6m | Added +50.0k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 263.1k $25.9m | Reduced -303.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 251.6k $24.8m | Added +4.9k |
| Apollo Management Holdings, L.P. 0.40% of their portfolio | 242.1k $23.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 242.0k $23.8m | Reduced -321.8k |
| Pacer Advisors, Inc. 0.07% of their portfolio | 237.0k $23.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 236.2k $23.3m | Reduced -5.2k |
| Wallace Capital Management Inc. 2.42% of their portfolio | 213.8k $21.0m | Added +5.5k |
| SG Americas Securities, LLC 0.02% of their portfolio | 200.4k $19.7m | Added +166.5k |
| IEQ CAPITAL, LLC 0.09% of their portfolio | 199.7k $19.7m | Added +108.7k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 185.8k $18.3m | Added +6.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 182.8k $18.0m | Added +50.1k |
| Quantinno Capital Management LP 0.03% of their portfolio | 172.0k $16.9m | Added +3.3k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 166.2k $16.4m | Added +79.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 165.6k $16.3m | Added +29.1k |
| Atlas FRM LLC 1.06% of their portfolio | 165.0k $16.2m | Unchanged |
| HEARTLAND ADVISORS INC 0.74% of their portfolio | 147.7k $14.5m | Reduced -26.7k |
| Ruffer LLP 0.58% of their portfolio | 144.3k $14.2m | New |
| Townsend & Associates, Inc 1.31% of their portfolio | 140.1k $15.2m | Added +3.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 137.8k $13.6m | Reduced -9.6k |
| STRS OHIO 0.05% of their portfolio | 136.6k $13.5m | Reduced -2 |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 134.6k $13.3m | Added +2.7k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 131.9k $13.0m | Added +106.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 131.9k $13.0m | Added +4.3k |
| Amundi 0.00% of their portfolio | 127.4k $12.5m | Added +69.6k |
| AEGON ASSET MANAGEMENT UK Plc 0.16% of their portfolio | 122.6k $12.1m | Added +25.4k |
| Eurizon Capital SGR S.p.A. 0.04% of their portfolio | 121.2k $11.9m | Added +22.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 118.5k $11.7m | Added +1.0k |
| Mariner, LLC 0.01% of their portfolio | 117.8k $11.6m | Added +63.5k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 117.1k $11.5m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 114.6k $11.3m | Reduced -15.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 109.3k $10.8m | Added +10.3k |
| Swiss National Bank 0.01% of their portfolio | 103.9k $10.2m | Reduced -300 |
| Hound Partners, LLC 1.25% of their portfolio | 100.2k $9.9m | Added +41.1k |
| Cerity Partners LLC 0.01% of their portfolio | 96.1k $9.5m | Added +49.5k |
| Nuveen, LLC 0.00% of their portfolio | 95.9k $9.4m | Added +2.9k |
| CWM, LLC 0.02% of their portfolio | 95.2k $9.4m | Added +52.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 91.4k $9.0m | Added +2.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 88.1k $8.6m | Added +32.5k |
| QSM Asset Management Ltd 4.12% of their portfolio | 86.1k $8.4m | Reduced -2.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 84.8k $8.3m | Reduced -236.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 77.4k $7.6m | Reduced -524 |
| Tabor Asset Management, LP 3.05% of their portfolio | 77.0k $7.6m | Reduced -77.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio | 73.7k $7.3m | Reduced -33.7k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 72.8k $7.2m | Reduced -24.2k |
| BARCLAYS PLC 0.00% of their portfolio | 72.7k $7.2m | Added +5.8k |
| Candriam S.C.A. 0.04% of their portfolio | 71.6k $7.0m | Reduced -56.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 71.5k $7.0m | Added +50.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 69.5k $6.8m | Added +8.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 67.3k $6.6m | Added +28.0k |
| Creative Planning 0.00% of their portfolio | 66.7k $6.6m | Added +42.1k |
| SPEECE THORSON CAPITAL GROUP INC 1.49% of their portfolio | 66.5k $6.5m | Reduced -25.6k |
| Olstein Capital Management, L.P. 1.41% of their portfolio | 65.8k $6.5m | Reduced -3.0k |
| Hi-Line Capital Management, LLC 1.99% of their portfolio | 64.2k $6.3m | Added +24.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 63.2k $6.2m | Added +8.3k |
| CITIGROUP INC 0.00% of their portfolio | 62.9k $6.2m | Reduced -810 |
| SEI INVESTMENTS CO 0.01% of their portfolio | 62.4k $6.1m | Added +12.2k |
| Trexquant Investment LP 0.04% of their portfolio | 62.4k $6.1m | Reduced -84.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 61.2k $6.0m | Added +11.8k |
| South Dakota Investment Council 0.11% of their portfolio | 60.5k $6.0m | Reduced -550 |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 57.2k $5.6m | Added +24.3k |