- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 7 listed it in both
- Shares listed
- 3,699,670
- combined, among listed positions
- Reported value
- $422m
- combined, at the quarter end
Among the 95 comparable managers: 9 buyers (opened or added shares) and 4 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 Q1 2025
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 1,421,965 | $162m | 0.05% | Added | +55,448 | 2 May 2025 (the filing on sec.gov) |
| D. E. Shaw & Co. | 418,306 | $48m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 406,800 | $46m | under 0.1% | Trimmed | -16,096 | 15 May 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 382,830 | $44m | 0.20% | Added | +253,597 | 14 May 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 381,114 | $44m | under 0.1% | Added | +45,938 | 14 May 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 262,005 | $30m | 0.18% | Added | +90,937 | 15 May 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 222,246 | $25m | 0.07% | Added | +26,948 | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 156,592 | $18m | 0.12% | New | new | 15 May 2025 (the filing on sec.gov) |
| Element Capital Management LLC | 23,336 | $2.7m | 0.66% | New | new | 13 May 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 16,168 | $1.8m | under 0.1% | Trimmed | -111,846 | 14 May 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 8,308 | $949k | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.
Increases
- Walleye Capital LLCexisting position · 382,830 shares now+253,597
- Woodline Partners LPnew position · 156,592 shares now+156,592
- Schonfeld Strategic Advisors LLCexisting position · 262,005 shares now+90,937
- MFS Investment Managementexisting position · 1,421,965 shares now+55,448
- Arrowstreet Capital LPexisting position · 381,114 shares now+45,938
Reductions
- Bridgewater Associates LPexisting position · 16,168 shares now-111,846
- AQR Capital Management LLCexisting position · 406,800 shares now-16,096
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (3)
Exited (2)
- Two Sigma Investments LPwas $37m
- Quantbot Technologies LPwas $7.9m
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 7 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →