13F

MHK MOHAWK INDUSTRIES INC

2026Q1 · CUSIP 608190104

⚪ Neutral · No signal
Holders
461
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
191
Δ whales
+1
Inst. holding value
$5.2B
New positions
79
Closed positions
93
Price momentum (1Q)
-26.6%
Put / Call
9/10

Breadth history (34 quarters)

2018Q1: Δ-47 · h=559 2018Q2: Δ-17 · h=542 2018Q3: Δ-22 · h=520 2018Q4: Δ-41 · h=479 2019Q1: Δ+8 · h=487 2019Q2: Δ-2 · h=485 2019Q3: Δ-30 · h=455 2019Q4: Δ+37 · h=492 2020Q1: Δ-69 · h=423 2020Q2: Δ+0 · h=423 2020Q3: Δ-7 · h=416 2020Q4: Δ+32 · h=448 2021Q1: Δ+21 · h=469 2021Q2: Δ+41 · h=510 2021Q3: Δ-17 · h=493 2021Q4: Δ-5 · h=488 2022Q1: Δ-46 · h=442 2022Q2: Δ+8 · h=450 2022Q3: Δ-20 · h=430 2022Q4: Δ-9 · h=421 2023Q1: Δ+4 · h=425 2023Q2: Δ+4 · h=429 2023Q3: Δ-5 · h=424 2023Q4: Δ-4 · h=420 2024Q1: Δ-1 · h=419 2024Q2: Δ+17 · h=436 2024Q3: Δ+58 · h=494 2024Q4: Δ-12 · h=482 2025Q1: Δ-24 · h=458 2025Q2: Δ+9 · h=467 2025Q3: Δ+20 · h=487 2025Q4: Δ-12 · h=475 2026Q1: Δ-14 · h=461 2018Q1: holders=559 2018Q2: holders=542 2018Q3: holders=520 2018Q4: holders=479 2019Q1: holders=487 2019Q2: holders=485 2019Q3: holders=455 2019Q4: holders=492 2020Q1: holders=423 2020Q2: holders=423 2020Q3: holders=416 2020Q4: holders=448 2021Q1: holders=469 2021Q2: holders=510 2021Q3: holders=493 2021Q4: holders=488 2022Q1: holders=442 2022Q2: holders=450 2022Q3: holders=430 2022Q4: holders=421 2023Q1: holders=425 2023Q2: holders=429 2023Q3: holders=424 2023Q4: holders=420 2024Q1: holders=419 2024Q2: holders=436 2024Q3: holders=494 2024Q4: holders=482 2025Q1: holders=458 2025Q2: holders=467 2025Q3: holders=487 2025Q4: holders=475 2026Q1: holders=461 -69 -34.5 +0 +34.5 +69 374481587 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16% +23.3% -3.4%
2024Q3 Top 3% -16.3% -26.1%
2024Q2 Top 16% -4.2% -19.1%
2022Q2 Top 17% -16.8% -6.6%
2021Q2 Top 4% -14.5% -30.7%
2021Q1 Top 17% -5.0% -18.8%
2020Q4 Top 19% +27.5% +21.2%
2019Q4 Top 11% -34.6% -30.3%
Put holders / Call holders: 9 / 10