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MHK · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MHKHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MHK
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterMHKHD
Q3 202010 holders, $712m34 holders, $35.3bn
Q4 20207 holders, $1.1bn35 holders, $33.8bn
Q1 20218 holders, $1.7bn28 holders, $38.9bn
Q2 20219 holders, $1.7bn23 holders, $40.0bn
Q3 20218 holders, $1.5bn19 holders, $40.3bn
Q4 202110 holders, $1.3bn28 holders, $49.9bn
Q1 202211 holders, $744m38 holders, $33.3bn
Q2 20228 holders, $846m36 holders, $29.9bn
Q3 20227 holders, $611m33 holders, $29.8bn
Q4 20227 holders, $920m24 holders, $33.3bn
Q1 20239 holders, $668m25 holders, $31.2bn
Q2 20238 holders, $215m31 holders, $32.5bn
Q3 202312 holders, $144m37 holders, $31.3bn
Q4 202314 holders, $230m30 holders, $34.1bn
Q1 202415 holders, $413m31 holders, $36.5bn
Q2 202415 holders, $292m34 holders, $29.2bn
Q3 202418 holders, $593m37 holders, $34.4bn
Q4 202416 holders, $550m42 holders, $31.7bn
Q1 202511 holders, $422m36 holders, $27.8bn
Q2 202510 holders, $408m40 holders, $28.8bn
Q3 202510 holders, $796m36 holders, $33.0bn
Q4 202510 holders, $711m38 holders, $28.9bn
Q1 20265 holders, $693m35 holders, $30.6bn
Q2 20267 holders, $813m31 holders, $34.8bn
MHK

Mohawk Inds Inc

Holders
7
Reported value
$813m
Buyers
15
Sellers
13

Breadth +2 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$34.8bn
Buyers
22
Sellers
25

Breadth -3 among 91 comparable managers.

Consumer discretionary

Who holds both, Q2 2026

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MHK (2)

Two Sigma Investments LP, Walleye Capital LLC

Only HD (26)

AllianceBernstein LP, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, and 1 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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