Position in MHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,665,802
-$7,084,405 QoQ
Shares Held
302,199
-32.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 488 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MHK Over Time
Shares Held
Position Value (USD)
Derivatives in MHK
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$16,818,750
PutShares
162,500
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, 2026BANK OF AMERICA CORP /DE/ holds $390,663,106 across 17 Furnishings, Fixtures & Appliances names. MHK ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGI |
Somnigroup International Inc.
|
2,610,099 | $204,631,760 | |
| 2 | SN |
SharkNinja, Inc.
|
374,978 | $57,097,899 | |
| 3 | MHK |
Mohawk Industries Inc
This page
|
302,199 | $36,665,802 | |
| 4 | LZB |
La-Z-Boy Inc
|
432,342 | $17,345,559 | |
| 5 | HNI |
Hni Corp
|
389,107 | $15,723,812 | |
| 6 | ALH |
Alliance Laundry Holdings Inc.
|
529,312 | $14,037,353 | |
| 7 | MLKN |
Millerknoll, Inc.
|
562,012 | $11,498,763 | |
| 8 | WHR |
Whirlpool Corp /De/
|
280,170 | $11,044,299 |
All Filings in MHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,665,802 | 302,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,750,207 | 444,345 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $28,901,102 | 264,420 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $57,982,702 | 553,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,355,012 | 327,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,447,697 | 87,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,311,579 | 169,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,433,376 | 118,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,497,889 | 233,004 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,818,750 | 162,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,700,657 | 103,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,065,281 | 128,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,753,503 | 317,502 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,316,346 | 302,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,907,536 | 243,666 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,509,363 | 411,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,991,142 | 306,158 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,440,278 | 293,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,096,539 | 291,451 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,278,184 | 300,328 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $52,329,085 | 272,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,233,611 | 235,783 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,146,738 | 349,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,992,842 | 294,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,291,333 | 410,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||