MOHAWK INDS INC (MHK) — Hedge Fund Ownership Q1 2026
MHK
- MOHAWK INDS INC (MHK) is held by 5 of 84 tracked hedge funds, with Atlantic Investment Management (2%) and Sound Shore Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in MHK stock was initiated by Atlantic Investment Management (2%).
- The biggest increases in MHK holdings came from Ariel Investments (+2%), highlighting conviction.
- The biggest decreases in MHK holdings came from Pzena Investment Management (-3%) and Sound Shore Management (-1%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MHK, led by Appaloosa Management (1%).
- Overall, hedge funds decreased exposure to MOHAWK INDS INC (MHK) by -16% 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 |
Atlantic Investment Management Alex Roepers
|
2.29% | 40K | NEW | — | $3.9M | $98.46 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.12% | 643K | -1.22% | +19.96% | $63.3M | $98.46 | — |
| 3 |
Ariel Investments
|
1.92% | 1.7M | +1.67% | +0.06% | $171.8M | $98.46 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
1.41% | 66K | -4.36% | -6.85% | $6.5M | $98.46 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.37% | 1.2M | -2.83% | +3.30% | $113.5M | $98.46 | — |
| — |
Appaloosa Management
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 3.6M | -16.08% | +4.04% | $359.0M | — | — |
* 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.