Follow-The-Filings

Security

MHK

Mohawk Inds Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 2 new 1 exit max 2.3% (Alex Roepers - Atlantic I...)

owners 18
max % 2.3%
tracked value $1.6B
qoq N 2 A 5 R 7 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Alex Roepers - Atlantic Investment Management, Inc. 2026 Q1 2.3% New 2.3% 40,000 $4M hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 2.1% Reduce -0.14 pp 642,537 $63M hist
John Rogers - Ariel Investments, LLC 2026 Q1 1.9% Add -0.10 pp 1,744,678 $172M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.4% Exit -1.41 pp 65,750 $6M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.4% Reduce -0.02 pp 1,152,814 $114M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add +0.09 pp 4,297,047 $419M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.08 pp 488,732 $53M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.01 pp 166,151 $16M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.02 pp 72,818 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 5,399,358 $590M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 709,310 $78M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 241,986 $24M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 84,803 $8M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce 0.00 pp 37,654 $4M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add 0.00 pp 15,192 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 67,345 $7M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 2,130 $210 hist
Ancora Advisors LLC 2026 Q1 0.0% 227 $22 hist
David Tepper - Appaloosa LP exited 2026 Q1 last 2025 Q4 1.1% Exit -1.07 pp 675,000 $74M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $11.14B $10.84B $10.79B
Gross profit $2.71B $2.69B $2.57B
Gross margin * 24.3% 24.8% 23.9%
Net income -$439.52M $517.7M $369.9M
Net margin * -3.9% 4.8% 3.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $5.6B $5.5B $5.97B
Total non-current assets * $7.96B $7.28B $7.72B
Total assets $13.56B $12.78B $13.69B
Total current liabilities $3.15B $2.67B $2.72B
Total non-current liabilities * $2.78B $2.55B $2.59B
Total equity $7.62B $7.55B $8.37B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.33B $1.13B $1.06B
Cash from investing -$970.34M -$454.4M -$441.9M
Cash from financing -$210.68M -$629.5M -$470M
Net change in cash $132.93M $24M $189.5M

ownership over time

filing count by report period · click a bar for that quarter’s holders