Position in MHK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,359,492
+$2,310,077 QoQ
Shares Held
505,724
-15.7% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 490 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MHK Over Time
Shares Held
Position Value (USD)
Derivatives in MHK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$477,004
PutShares
3,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $973,208,626 across 30 Furnishings, Fixtures & Appliances names. MHK ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
3,959,748 | $602,950,825 | |
| 2 | SGI |
Somnigroup International Inc.
|
2,355,412 | $184,664,300 | |
| 3 | MHK |
Mohawk Industries Inc
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|
505,724 | $61,359,492 | |
| 4 | WHR |
Whirlpool Corp /De/
|
1,016,112 | $40,055,135 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
632,682 | $16,778,725 | |
| 6 | MBC |
MasterBrand, Inc.
|
1,361,158 | $14,006,315 | |
| 7 | TILE |
Interface Inc
|
366,257 | $13,126,650 | |
| 8 | LEG |
Leggett & Platt Inc
|
847,573 | $9,925,078 |
All Filings in MHK
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,359,492 | 505,724 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,049,415 | 599,730 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,818,531 | 227,068 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $477,004 | 3,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,063,044 | 217,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,671,781 | 263,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,272,767 | 352,713 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,291,194 | 338,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $381,216 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,122,597 | 125,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,112,214 | 106,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,792,270 | 97,733 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $769,626 | 7,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,784,221 | 44,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,469,752 | 17,128 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $858,100 | 10,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,880,090 | 18,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $945,675 | 9,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $950,236 | 9,296 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,253,678 | 13,748 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,732,461 | 142,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,284,991 | 42,590 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,581,686 | 12,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,635,526 | 41,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,551,204 | 36,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,847,273 | 46,034 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,683,576 | 50,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,538,831 | 74,770 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,567,924 | 323,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,403,428 | 112,062 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,076,598 | 119,053 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||