Free · no sign-up · Q2 2026

Which funds own MHK

Mohawk Inds Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $489m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 5 managers trimmed or sold out against 0 buying.

Managers holding: 2; at least, of 91 current
Combined value: $489m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 5; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
AQR Capital Management LLC Quantitative · $287bn book	$484m	0.2%	4,082,931	+$64m-214,116	Trimmed
Steadfast Capital Management LP Long/short equity · $3.3bn book	$5.1m	0.2%	42,003	-$48m-501,069	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$32m held before
Millennium Management LLC · Multi-strategy$24m held before
Point72 Asset Management LP · Multi-strategy$16m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed MHK in Q2 2026, against 10 in Q2 2013. 2 managers more than in Q1 2026: 1 started a position; 1 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Capital Research Global Investors$1.2m

Largest increases, by shares

Two Sigma Investments LP626,728 to 834,136 shares+$25m
Holocene Advisors LP43,660 to 157,554 shares+$14m
Capital Research Global Investorsnew: 9,793 shares+$1.2m

Largest decreases, by shares

Steadfast Capital Management LP543,072 to 42,003 shares-$61m
AQR Capital Management LLC4,297,047 to 4,082,931 shares-$25m
MFS Investment Management1,562,979 to 1,544,414 shares-$2.3m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q2 2013	$484m	$484m
MFS Investment Management	Q4 2018	$236m	$187m
Two Sigma Investments LP	Q2 2013	$131m	$101m
Holocene Advisors LP	Q1 2018	$27m	$19m
Walleye Capital LLC	Q4 2021	$44m	$16m
Steadfast Capital Management LP	Q2 2025	$121m	$5.1m
Capital Research Global Investors	Q2 2026	$1.2m	$1.2m
Fidelity (FMR LLC)	Q4 2013	$1.4bn	last listed Q1 2023
Viking Global Investors LP	Q4 2013	$823m	last listed Q4 2017
Ruane Cunniff & Goldfarb LP	Q2 2013	$531m	last listed Q2 2024
Third Point LLC	Q4 2014	$458m	last listed Q1 2018
Lone Pine Capital LLC	Q3 2014	$417m	last listed Q2 2018
Glenview Capital Management LLC	Q3 2014	$362m	last listed Q3 2018
Egerton Capital UK LLP	Q1 2015	$329m	last listed Q2 2017
Maverick Capital Ltd	Q1 2018	$319m	last listed Q2 2025
Wellington Management Group LLP	Q1 2015	$270m	last listed Q3 2018
Soroban Capital Partners LP	Q2 2018	$256m	last listed Q3 2018

What MHK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MHK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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