MOHAWK INDS INC (MHK) — Hedge Fund Ownership Q4 2025
MHK
- MOHAWK INDS INC (MHK) is held by 5 of 82 tracked hedge funds, with Sound Shore Management (2%) and Ariel Investments (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MHK holdings came from Appaloosa Management (+318%) and Ariel Investments (+1%), highlighting conviction.
- The biggest decreases in MHK holdings came from Sound Shore Management (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to MOHAWK INDS INC (MHK) by +14% vs the prior quarter and +4% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Sound Shore Management Harry Burn
|
2.26% | 650K | -1.62% | — | $71.1M | $109.30 | — |
| 2 |
Ariel Investments
|
2.03% | 1.7M | +1.12% | +1.77% | $187.6M | $109.30 | — |
| 3 |
Olstein Capital Management Robert Olstein
|
1.54% | 69K | +23.87% | -1.79% | $7.5M | $109.29 | — |
| 4 |
Appaloosa Management
|
1.08% | 675K | +317.96% | — | $73.8M | $109.30 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.39% | 1.2M | +0.62% | +9.02% | $129.7M | $109.30 | — |
| 5 | Total | — | 4.3M | +14.44% | +4.46% | $469.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.