undamentalytics Newsletter

Mohawk Industries Inc: which funds bought and sold

Institutions that bought and sold Mohawk Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 261 institutions that filed 13F reports for both quarters added to or opened positions in Mohawk Industries, and 224 cut or closed them. Together they sold a net 1.3M shares, −2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 700K shares (−3.5%); index fund managers were net sellers of 168K shares (−1.1%). 87 opened a new position and 66 sold out entirely.

Bought, Q2 2026 261 institutions, 87 of them new holders Sold, Q2 2026 224 institutions, 66 of them sold out
Net change, all compared −1.3M shares (−2.4%)
Net change, active managers −700K shares (−3.5%), 29 bought, 31 sold

Buyers versus sellers

institutions compared, 547
Active managers and hedge funds 29 bought · 31 sold · −700K
Index fund managers 5 bought · 6 sold · −168K
Other institutions 227 bought · 187 sold · −418K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +615K +93.2% 1.3M $155M
Canada Pension Plan Investment Board +595K +832.3% 667K $80.9M
Quantinno Capital Management LP +374K +217.3% 546K $66.2M
Goldman Sachs Group Inc +223K +61.7% 583K $70.7M
Two Sigma Investments, LP Hedge fund +207K +33.1% 834K $101M
FMR LLC Active manager +199K +8.6% 2.5M $306M
Brandes Investment Partners, LP Active manager +179K +6.8% 2.8M $339M
BAMCO Inc Active manager +172K New position 172K $20.8M
HRT Financial LP +139K +472.9% 169K $20.5M
Gendell Jeffrey L +132K +31.0% 557K $67.6M
Gotham Asset Management, LLC Hedge fund +128K +176.1% 201K $24.4M
Walleye Capital LLC Hedge fund +123K +1820.9% 129K $15.7M
Holocene Advisors, LP Hedge fund +114K +260.9% 158K $19.1M
Aegon Asset Management Uk PLC +108K +87.9% 230K $28M
Corient Private Wealth LP +97K +785.2% 109K $13.2M
Select Equity Group, L.P. Active manager +74K New position 74K $9M
Franklin Resources Inc Active manager +70K +53.0% 202K $24.5M
Dimensional Fund Advisors LP +66K +2.0% 3.3M $399M
Easterly Investment Partners LLC +66K New position 66K $8M
Creative Planning +64K +95.9% 131K $15.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −580K −28.2% 1.5M $176M
Steadfast Capital Management LP Hedge fund −501K −92.3% 42K $5.1M
Masters Capital Management LLC Hedge fund −400K −80.0% 100K $12.1M
Arrowstreet Capital, Limited Partnership Hedge fund −327K Sold out 0 —
New York State Common Retirement Fund −272K −84.7% 49K $6M
Clearbridge Investments, LLC Active manager −272K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −263K Sold out 0 —
Apollo Management Holdings, L.P. −242K Sold out 0 —
Millennium Management LLC Hedge fund −242K Sold out 0 —
AQR Capital Management LLC Hedge fund −214K −5.0% 4.1M $484M
SG Americas Securities, LLC −192K −96.0% 8,047 $976,000
Point72 Asset Management, L.P. Hedge fund −166K Sold out 0 —
Atlas Frm LLC −165K Sold out 0 —
Lodge Hill Capital, LLC −148K −49.1% 154K $18.7M
Bank Of America Corp −142K −32.0% 302K $36.7M
Strs Ohio −136K −99.2% 1,055 $128,003
Ruffer LLP Active manager −128K −88.8% 16K $2M
Vanguard Portfolio Management LLC Index funds −126K −4.6% 2.6M $319M
Eurizon Capital Sgr S.P.A. −120K −99.3% 880 $104,771
Hook Mill Capital Partners, LP −99K −35.0% 183K $22.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
BAMCO IncActive manager 172K $20.8M
Select Equity Group, L.P.Active manager 74K $9M
Easterly Investment Partners LLC 66K $8M
Allianz Asset Management Gmbh 42K $5.1M
Ifg Advisory, LLC 28K $3.4M
Exoduspoint Capital Management, LPHedge fund 24K $3M
Landscape Capital Management, L.L.C. 17K $2.1M
New Age Alpha Advisors, LLC 12K $1.4M
Schonfeld Strategic Advisors LLCHedge fund 11K $1.3M
Bleakley Financial Group, LLC 10K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 327K $32.2M
Clearbridge Investments, LLCActive manager 272K $26.8M
Qube Research & Technologies LtdHedge fund 263K $25.9M
Apollo Management Holdings, L.P. 242K $23.8M
Millennium Management LLCHedge fund 242K $23.8M
Point72 Asset Management, L.P.Hedge fund 166K $16.4M
Atlas Frm LLC 165K $16.2M
Olstein Capital Management, L.P. 66K $6.5M
Trexquant Investment LPHedge fund 62K $6.1M
Y-Intercept (Hong Kong) Ltd 42K $4.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
488
Ten largest holders
53.6%
of 13F-reported shares
Index fund managers
28.3%
of 13F-reported shares
Active managers and hedge funds
35.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 31 9 15 −700K −3.5%
Index fund managers 5 6 0 0 −168K −1.1%
Other institutions 227 187 78 51 −418K −2.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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