Mohawk Industries, Inc.
GB ˙ LSE ˙ US6081901042
104,77 USD ↑1,40 (1,36%)
2026-06-04
CENA AKCJI
SecurityGB:0K2F / Mohawk Industries, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership236,219 shares
Latest Disclosed Value $ 23,258,083
Invesco Ltd. reports 2.17% decrease in ownership of 0K2F / Mohawk Industries, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 236,219 shares of Mohawk Industries, Inc. (GB:0K2F) valued at $23,424,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 241,465 shares of Mohawk Industries, Inc.. This represents a change in shares of -2.17% during the quarter. The current value of the position is $24,748,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MOHAWK INDS COM 608190104 236,219 -5,246 -2.17 23,258 -11.87 0.0004
2026-02-19 2025-12-31 13F MOHAWK INDS COM 608190104 241,465 -1,349,439 -84.82 26,392 -87.13 0.0040
2025-11-13 2025-09-30 13F MOHAWK INDS COM 608190104 1,590,904 -366,293 -18.72 205,099 -0.05 0.0323
2025-08-13 2025-06-30 13F MOHAWK INDS COM 608190104 1,957,197 135,246 7.42 205,192 -1.36 0.0349
2025-05-12 2025-03-31 13F MOHAWK INDS COM 608190104 1,821,951 96,568 5.60 208,030 1.21 0.0394
2025-02-13 2024-12-31 13F MOHAWK INDS COM 608190104 1,725,383 241,448 16.27 205,545 -13.80 0.0380
2024-11-12 2024-09-30 13F MOHAWK INDS COM 608190104 1,483,935 -317,963 -17.65 238,439 16.49 0.0460
2024-08-13 2024-06-30 13F MOHAWK INDS COM 608190104 1,801,898 58,158 3.34 204,678 -10.32 0.0433
2024-05-14 2024-03-31 13F MOHAWK INDS COM 608190104 1,743,740 3,042 0.17 228,238 26.68 0.0490
2024-02-13 2023-12-31 13F MOHAWK INDS COM 608190104 1,740,698 -18,512 -1.05 180,162 19.35 0.0429
2023-11-13 2023-09-30 13F MOHAWK INDS COM 608190104 1,759,210 156,230 9.75 150,958 -8.71 0.0407
2023-08-11 2023-06-30 13F MOHAWK INDS COM 608190104 1,602,980 -131,228 -7.57 165,363 -4.86 0.0434
2023-05-12 2023-03-31 13F MOHAWK INDS COM 608190104 1,734,208 -77,859 -4.30 173,802 -6.17 0.0485
2023-02-13 2022-12-31 13F MOHAWK INDS COM 608190104 1,812,067 786,036 76.61 185,229 97.97 0.0543
2022-11-14 2022-09-30 13F MOHAWK INDS COM 608190104 1,026,031 73,587 7.73 93,563 -20.84 0.0301
2022-08-15 2022-06-30 13F MOHAWK INDS COM 608190104 952,444 -87,505 -8.41 118,189 -8.49 0.0358
2022-05-16 2022-03-31 13F MOHAWK INDS COM 608190104 1,039,949 218,505 26.60 129,161 -13.69 0.0329
2022-02-14 2021-12-31 13F MOHAWK INDS COM 608190104 821,444 -75,141 -8.38 149,652 -5.91 0.0361
2021-11-15 2021-09-30 13F MOHAWK INDS COM 608190104 896,585 -3,783 -0.42 159,053 -8.08 0.0403
2021-08-17 2021-06-30 13F MOHAWK INDS COM 608190104 900,368 208,426 30.12 173,041 30.04 0.0426
2021-05-17 2021-03-31 13F MOHAWK INDS COM 608190104 691,942 71,626 11.55 133,067 52.19 0.0355
2021-02-16 2020-12-31 13F MOHAWK INDS COM 608190104 620,316 12,772 2.10 87,433 47.47 0.0254
2020-11-16 2020-09-30 13F MOHAWK INDS COM 608190104 607,544 44,826 7.97 59,290 3.54 0.0200
2020-08-14 2020-06-30 13F MOHAWK INDS COM 608190104 562,718 128,911 29.72 57,262 73.14 0.0205
2020-05-15 2020-03-31 13F MOHAWK INDS COM 608190104 433,807 -70,761 -14.02 33,073 -51.94 0.0139
2020-02-14 2019-12-31 13F MOHAWK INDS COM 608190104 504,568 -28,600 -5.36 68,812 4.02 0.0214
2019-11-14 2019-09-30 13F MOHAWK INDS COM 608190104 533,168 103,128 23.98 66,150 4.31 0.0173
2019-08-14 2019-06-30 13F/A-1 MOHAWK INDS COM 608190104 430,040 -31,626 -6.85 63,419 8.89 0.0163
2019-08-14 2019-06-30 13F MOHAWK INDS COM 608190104 430,040 -357,222 63,419
2019-05-15 2019-03-31 13F MOHAWK INDS COM 608190104 461,666 1,893 0.41 58,239 8.30 0.0196
2019-02-14 2018-12-31 13F MOHAWK INDS COM 608190104 459,773 114,935 33.33 53,774 -11.07 0.0206
2018-11-14 2018-09-30 13F MOHAWK INDS COM 608190104 344,838 -11,292 -3.17 60,467 -20.76 0.0190
2018-08-14 2018-06-30 13F MOHAWK INDS COM 608190104 356,130 -171,219 -32.47 76,309 -37.69 0.0253
2018-05-15 2018-03-31 13F MOHAWK INDS COM 608190104 527,349 203,163 62.67 122,462 36.92 0.0458
2018-02-14 2017-12-31 13F MOHAWK INDS COM 608190104 324,186 42,831 15.22 89,442 28.44 0.0323
2017-11-14 2017-09-30 13F MOHAWK INDS COM 608190104 281,355 52,273 22.82 69,639 25.78 0.0257
2017-08-14 2017-06-30 13F MOHAWK INDS COM 608190104 229,082 -65,687 -22.28 55,366 -18.15 0.0172
2017-05-15 2017-03-31 13F MOHAWK INDS COM 608190104 294,769 40,174 15.78 67,647 33.06 0.0222
2017-02-14 2016-12-31 13F MOHAWK INDS COM 608190104 254,595 56,301 28.39 50,838 27.97 0.0171
2016-11-14 2016-09-30 13F MOHAWK INDS COM 608190104 198,294 108,098 119.85 39,726 132.11 0.0136
2016-08-15 2016-06-30 13F MOHAWK INDS COM 608190104 90,196 -65,532 -42.08 17,115 -42.43 0.0063
2016-05-16 2016-03-31 13F MOHAWK INDS COM 608190104 155,728 28,886 22.77 29,729 23.76 0.0121
2016-02-16 2015-12-31 13F MOHAWK INDS COM 608190104 126,842 22,170 21.18 24,022 26.25 0.0096
2015-11-16 2015-09-30 13F MOHAWK INDS COM 608190104 104,672 13,289 14.54 19,028 9.07 0.0081
2015-08-14 2015-06-30 13F MOHAWK INDS COMMON 608190104 91,383 -2,746 -2.92 17,445 -0.22 0.0068
2015-05-15 2015-03-31 13F MOHAWK INDS COMMON 608190104 94,129 -14,768 -13.56 17,484 3.35 0.0068
2015-02-13 2014-12-31 13F MOHAWK INDS COMMON 608190104 108,897 18,884 20.98 16,918 39.40 0.0065
2014-11-14 2014-09-30 13F MOHAWK INDS COMMON 608190104 90,013 -44,467 -33.07 12,136 -34.77 0.0048
2014-08-14 2014-06-30 13F MOHAWK INDS COMMON 608190104 134,480 10,237 8.24 18,604 10.10 0.0073
2014-05-15 2014-03-31 13F MOHAWK INDS COMMON 608190104 124,243 -15,579 -11.14 16,897 -18.84 0.0069
2014-02-13 2013-12-31 13F MOHAWK INDS COMMON 608190104 139,822 30,398 27.78 20,820 46.07 0.0083
2013-11-13 2013-09-30 13F MOHAWK INDS COMMON 608190104 109,424 -7,701 -6.58 14,253 8.18 0.0062
2013-08-14 2013-06-30 13F MOHAWK INDS COMMON 608190104 117,125 117,125 13,175 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.