Skip to main content
Institutional Ownership · SEC Form 13F

Who owns Mohawk Industries (MHK)


Which tracked institutional funds hold MHK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MHK company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

455
Institutional holders
53M
Shares held (tracked funds)

How the tape is positioned

162 tracked funds added or opened MHK while 77 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MHK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes MHK more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in MHK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 455 tracked filers holding MHK, 258 increased or opened the position and 246 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MHK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 19

  • BAMCO INC /NY/$21M
  • AEGIS FINANCIAL CORP$18M
  • Select Equity Group, L.P.$9M
  • EASTERLY INVESTMENT PARTNERS LLC$8M
  • Allianz Asset Management GmbH$5M
  • IFG Advisory, LLC$3M

Full exits 45

  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$32M
  • Clearbridge Investments, LLC$27M
  • Qube Research & Technologies Ltd$26M
  • Apollo Management Holdings, L.P.$24M
  • MILLENNIUM MANAGEMENT LLC$24M
  • SG Americas Securities, LLC$20M

Largest adds

  • BlackRock, Inc.$195M
  • AMERICAN CENTURY COMPANIES INC$90M
  • DIMENSIONAL FUND ADVISORS LP$82M
  • BRANDES INVESTMENT PARTNERS, LP$82M
  • FMR LLC$77M
  • CANADA PENSION PLAN INVESTMENT BOARD$74M

Largest trims

  • STEADFAST CAPITAL MANAGEMENT LP$48M
  • MASTERS CAPITAL MANAGEMENT LLC$37M
  • NEW YORK STATE COMMON RETIREMENT FUND$26M
  • JPMORGAN CHASE & CO$20M
  • STRS OHIO$13M
  • Ruffer LLP$12M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added6,406,438$777M12.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC trimmed4,082,931$484M7.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP added3,285,223$399M6.5%2026-Q2
BRANDES INVESTMENT PARTNERS, LP added2,797,526$339M5.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed2,629,368$319M5.2%2026-Q2
FMR LLC added2,523,461$306M5.0%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed2,234,991$271M4.4%2026-Q2
ARIEL INVESTMENTS, LLC added1,756,773$213M3.5%2026-Q2
STATE STREET CORP trimmed1,696,759$206M3.3%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,544,414$187M3.0%2026-Q2
JPMORGAN CHASE & CO trimmed1,476,290$176M2.8%2026-Q2
AMERICAN CENTURY COMPANIES INC added1,275,428$155M2.5%2026-Q2
PZENA INVESTMENT MANAGEMENT LLC trimmed1,142,841$139M2.2%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP added925,359$112M1.8%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC trimmed922,554$112M1.8%2026-Q2
TWO SIGMA INVESTMENTS, LP added834,136$101M1.6%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added666,615$81M1.3%2026-Q2
Sound Shore Management Inc /CT/ trimmed634,336$77M1.2%2026-Q2
GOLDMAN SACHS GROUP INC added582,984$71M1.1%2026-Q2
GENDELL JEFFREY L added557,360$68M1.1%2026-Q2
Quantinno Capital Management LP added545,737$66M1.1%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added524,767$64M1.0%2026-Q2
NORGES BANK added521,014$63M1.0%2026-Q2
UBS Group AG trimmed505,724$61M1.0%2026-Q2
MORGAN STANLEY trimmed497,953$60M1.0%2026-Q2
NORTHERN TRUST CORP added386,032$47M0.8%2026-Q2
Paradice Investment Management LLC added349,874$42M0.7%2026-Q2
DONALD SMITH & CO., INC. added347,455$42M0.7%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added323,603$39M0.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed321,936$39M0.6%2026-Q2
WILSEY ASSET MANAGEMENT INC added313,981$38M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed302,199$37M0.6%2026-Q2
EDMOND DE ROTHSCHILD HOLDING S.A. added300,000$36M0.6%2026-Q2
Bank of New York Mellon Corp trimmed293,810$36M0.6%2026-Q2
ARGA Investment Management, LP trimmed271,188$33M0.5%2026-Q2
Invesco Ltd. added252,009$31M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed246,908$30M0.5%2026-Q2
AEGON ASSET MANAGEMENT UK Plc added230,380$28M0.5%2026-Q2
Wallace Capital Management Inc. added218,805$27M0.4%2026-Q2
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed215,918$26M0.4%2026-Q2
FRANKLIN RESOURCES INC added201,903$24M0.4%2026-Q2
Gotham Asset Management, LLC added201,074$24M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added187,671$23M0.4%2026-Q2
Hook Mill Capital Partners, LP trimmed182,770$22M0.4%2026-Q2
IEQ CAPITAL, LLC trimmed176,992$21M0.3%2026-Q2
Public Sector Pension Investment Board trimmed175,952$21M0.3%2026-Q2
BAMCO INC /NY/ new171,703$21M0.3%2026-Q2
Holocene Advisors, LP added157,554$19M0.3%2026-Q2
Lodge Hill Capital, LLC trimmed154,080$19M0.3%2026-Q2
FIRST TRUST ADVISORS LP added151,134$18M0.3%2026-Q2
AEGIS FINANCIAL CORP new146,295$18M0.3%2026-Q2
Townsend & Associates, Inc added143,750$16M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed136,937$17M0.3%2026-Q2
Hound Partners, LLC added133,868$16M0.3%2026-Q2
Creative Planning added130,588$16M0.3%2026-Q2
Walleye Capital LLC added129,432$16M0.3%2026-Q2
HEARTLAND ADVISORS INC trimmed126,088$15M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed123,500$15M0.2%2026-Q2
Mariner, LLC trimmed115,170$14M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed113,411$14M0.2%2026-Q2
Tabor Asset Management, LP added112,718$14M0.2%2026-Q2
D. E. Shaw & Co., Inc. added112,344$14M0.2%2026-Q2
QSM Asset Management Ltd added111,474$13M0.2%2026-Q2
RHUMBLINE ADVISERS trimmed111,073$13M0.2%2026-Q2
Legal & General Group Plc trimmed110,518$13M0.2%2026-Q2
Corient Private Wealth LP added108,339$13M0.2%2026-Q2
CITADEL ADVISORS LLC added107,767$13M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added102,759$12M0.2%2026-Q2
California Public Employees Retirement System trimmed102,439$12M0.2%2026-Q2
RBF Capital, LLC added102,200$12M0.2%2026-Q2
Swiss National Bank trimmed101,700$12M0.2%2026-Q2
MASTERS CAPITAL MANAGEMENT LLC trimmed100,000$12M0.2%2026-Q2
BARCLAYS PLC added98,761$12M0.2%2026-Q2
Nuveen, LLC added96,341$12M0.2%2026-Q2
Cerity Partners LLC trimmed93,656$11M0.2%2026-Q2
Savant Capital, LLC added91,032$10M0.2%2026-Q2
ROYAL BANK OF CANADA added85,466$10M0.2%2026-Q2
Russell Investments Group, Ltd. trimmed74,338$9M0.1%2026-Q2
Select Equity Group, L.P. trimmed74,123$9M0.1%2026-Q2
EASTERLY INVESTMENT PARTNERS LLC new65,750$8M0.1%2026-Q2
Hi-Line Capital Management, LLC added65,311$8M0.1%2026-Q2
SPEECE THORSON CAPITAL GROUP INC trimmed65,195$8M0.1%2026-Q2
HSBC HOLDINGS PLC trimmed61,849$7M0.1%2026-Q2
Tidal Investments LLC added61,723$7M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed59,474$7M0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added57,857$6M0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC trimmed57,624$7M0.1%2026-Q2
CITIGROUP INC trimmed57,469$7M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added51,660$6M0.1%2026-Q2
SEI INVESTMENTS CO trimmed51,367$6M0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added50,495$6M0.1%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed49,340$6M0.1%2026-Q2
Parkside Investments, LLC added48,975$6M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added48,789$6M0.1%2026-Q2
Rafferty Asset Management, LLC added48,443$6M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed46,672$6M0.1%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed44,624$5M0.1%2026-Q2
Allianz Asset Management GmbH added42,003$5M0.1%2026-Q2
STEADFAST CAPITAL MANAGEMENT LP trimmed42,003$5M0.1%2026-Q2
Fi3 FINANCIAL ADVISORS, LLC added17,042$6M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership