- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 2,585,898
- combined, among listed positions
- Reported value
- $292m
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MHK in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 757,082 shares now+757,082
- Two Sigma Investments LPnew position · 165,868 shares now+165,868
- Holocene Advisors LPexisting position · 144,468 shares now+115,157
- Bridgewater Associates LPnew position · 67,999 shares now+67,999
- Voloridge Investment Management LLCexisting position · 280,372 shares now+35,828
Reductions
- AQR Capital Management LLCexisting position · 298,844 shares now-120,534
- Marshall Wace LLPexisting position · 462,226 shares now-33,886
- Woodline Partners LPexisting position · 65,815 shares now-19,507
- PDT Partners LLCexisting position · 29,993 shares now-5,803
- Brevan Howard Capital Management LPexisting position · 8,874 shares now-3,046
New positions and exits
New (5)
Exited (1)
- Caxton Associates LLPwas $587k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $838m | n.a. | n.a. |
| Q3 2013 | 11 | $941m | n.a. | n.a. |
| Q4 2013 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 14 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 14 | $2.0bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.3bn | n.a. | n.a. |
| Q1 2015 | 18 | $3.4bn | n.a. | n.a. |
| Q2 2015 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2015 | 24 | $2.8bn | n.a. | n.a. |
| Q4 2015 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 19 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 24 | $2.7bn | n.a. | n.a. |
| Q3 2016 | 25 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 21 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 18 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 17 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2018 | 12 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 9 | $907m | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 9 | $770m | n.a. | n.a. |
| Q4 2019 | 10 | $644m | n.a. | n.a. |
| Q1 2020 | 8 | $323m | n.a. | n.a. |
| Q2 2020 | 6 | $531m | n.a. | n.a. |
| Q3 2020 | 10 | $712m | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.7bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 10 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 11 | $744m | n.a. | n.a. |
| Q2 2022 | 8 | $846m | n.a. | n.a. |
| Q3 2022 | 7 | $611m | n.a. | n.a. |
| Q4 2022 | 7 | $920m | n.a. | n.a. |
| Q1 2023 | 9 | $668m | n.a. | n.a. |
| Q2 2023 | 8 | $215m | n.a. | n.a. |
| Q3 2023 | 12 | $144m | n.a. | n.a. |
| Q4 2023 | 14 | $230m | 8 | 4 |
| Q1 2024 | 15 | $413m | 8 | 8 |
| Q2 2024 | 15 | $292m | 9 | 6 |
| Q3 2024 | 18 | $593m | 15 | 4 |
| Q4 2024 | 16 | $550m | 12 | 6 |
| Q1 2025 | 11 | $422m | 9 | 4 |
| Q2 2025 | 10 | $408m | 7 | 3 |
| Q3 2025 | 10 | $796m | 8 | 3 |
| Q4 2025 | 10 | $711m | 15 | 17 |
| Q1 2026 | 5 | $693m | 14 | 13 |
| Q2 2026 | 7 | $813m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MHK and AMZN →MHK and TSLA →MHK and HD →Choose a stock to compare with MHK →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MHK, latest filings →Back to the 13F Explorer →