MHK
Mohawk Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Mohawk Industries Inc
139.23
+9.24 · +7.11%
post 138.69 −0.39%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $777.3M | 11.83% | +0.63% | |
| 2 | AQR Capital ManagementAQR | $483.7M | 7.36% | −4.98% | |
| 3 | Dimensional Fund AdvisorsDimensional | $398.6M | 6.07% | +2.05% | |
| 4 | Brandes Investment PartnersBrandes Investment Partners | $339.4M | 5.17% | +6.84% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $319.0M | 4.86% | −4.57% | |
| 6 | FMRFMR | $306.2M | 4.66% | +8.58% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $271.2M | 4.13% | −4.14% | |
| 8 | Ariel InvestmentsAriel | $213.1M | 3.24% | +0.69% | |
| 9 | State StreetState Streetindex-like | $205.9M | 3.13% | −0.65% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $187.4M | 2.85% | −1.19% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $175.6M | 2.67% | new | |
| 12 | American Century CompaniesAmerican Century Companies | $154.7M | 2.36% | +93.15% | |
| 13 | Pzena Investment ManagementPzena | $138.7M | 2.11% | −0.87% | |
| 14 | Schroder Investment Management GroupSchroder | $112.3M | 1.71% | +6.36% | |
| 15 | Geode Capital ManagementGeodeindex-like | $112.0M | 1.70% | −0.79% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $101.2M | 1.54% | +33.09% | |
| 17 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $80.9M | 1.23% | +832.33% | |
| 18 | Sound Shore ManagementSound Shore | $77.0M | 1.17% | −1.28% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $70.7M | 1.08% | +61.74% | |
| 20 | Gendell Jeffrey LGendell Jeffrey L | $67.6M | 1.03% | +31.04% | |
| 21 | Quantinno Capital ManagementQuantinno | $66.2M | 1.01% | +217.29% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $63.7M | 0.97% | +7.32% | |
| 23 | Norges BankNorges Bankindex-like | $63.2M | 0.96% | — | |
| 24 | UBS GroupUBS | $61.4M | 0.93% | −15.67% | |
| 25 | Morgan StanleyMorgan Stanley | $60.4M | 0.92% | −10.32% |
488 managers report $6.6B of Mohawk Industries on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 11.83%.
Expected move
Inputsspot 139.41exp Feb 19ATM strike 140ATM straddle 25.05IV 41%