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Mohawk Industries, Inc.

MHK Consumer Discretionary
$98.46 +$3.11 (3.26%)
Market Cap: $6.05 B
Gurus Holding
12
Popularity Rank
#237
% of Shares Held
9.90%
Net Activity (Q4 2025)
+$119.13 M

Guru Ownership Trend

Guru Analysis for Mohawk Industries, Inc. (MHK)

Mohawk Industries, Inc. (MHK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $599.19 M.

Top institutional holders include Cliff Asness and John Rogers.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $119.13 M net inflow during the quarter.

Recent activity highlights David Tepper who increased their stake by 318.0%. Conversely, Jeremy Grantham reduced exposure by 17.3%.

Key Holders

Top 5 by Value

$199.95 M
$187.56 M
$129.67 M
$73.78 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$119.32 M
Total Buy Value
New Buys 4
Additions 7
-$189,307.54
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
11

FAQs for Mohawk Industries, Inc. (MHK)

Major holders include Cliff Asness ($199.95 M), John Rogers ($187.56 M), Richard Pzena ($129.67 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.09 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $119.13 M, with 11 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MHK. The total reported sell value was $189,307.54.

Yes, 4 managers opened new positions in MHK, and 7 increased their existing holdings. The total reported buy value was $119.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 15.9% 1,829,347 $199.95 M Q4 2025
2.03% Add 1.1% 1,716,027 $187.56 M Q4 2025
0.39% Add 0.6% 1,186,400 $129.67 M Q4 2025
1.07% Add 318.0% 675,000 $73.78 M Q4 2025
0.59% Add 3.9% 289,009 $31.59 M Q4 2025
0.02% New Buy 114,980 $12.57 M Q4 2025
0.04% Add 169.7% 96,995 $10.6 M Q4 2025
0.01% New Buy 86,845 $9.49 M Q4 2025
1.54% Add 23.9% 68,750 $7.51 M Q4 2025
0.00% New Buy 10,785 $1.18 M Q4 2025
0.00% Reduce -17.3% 8,271 $904,020 Q4 2025
0.00% New Buy 3,230 $353,039 Q4 2025
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Transaction
Value
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SEC Form