Mohawk Industries, Inc. $MHK Shares Sold by Quantbot Technologies LP

Quantbot Technologies LP cut its stake in shares of Mohawk Industries, Inc. (NYSE:MHK) by 72.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,110 shares of the company’s stock after selling 18,544 shares during the quarter. Quantbot Technologies LP’s holdings in Mohawk Industries were worth $917,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. AQR Capital Management LLC boosted its position in Mohawk Industries by 123.1% during the 2nd quarter. AQR Capital Management LLC now owns 907,734 shares of the company’s stock valued at $94,640,000 after purchasing an additional 500,934 shares during the period. Norges Bank acquired a new stake in Mohawk Industries in the second quarter worth $48,276,000. ARGA Investment Management LP lifted its stake in Mohawk Industries by 1,508.1% in the third quarter. ARGA Investment Management LP now owns 488,741 shares of the company’s stock valued at $63,008,000 after buying an additional 458,349 shares during the last quarter. Massachusetts Financial Services Co. MA boosted its holdings in shares of Mohawk Industries by 28.0% during the second quarter. Massachusetts Financial Services Co. MA now owns 1,820,314 shares of the company’s stock valued at $190,842,000 after acquiring an additional 398,349 shares during the period. Finally, Rakuten Investment Management Inc. acquired a new position in shares of Mohawk Industries during the third quarter valued at $38,161,000. 78.98% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on MHK shares. Wells Fargo & Company upped their price target on shares of Mohawk Industries from $110.00 to $125.00 and gave the stock a “cautious” rating in a research report on Wednesday, February 11th. Evercore set a $143.00 price objective on shares of Mohawk Industries in a research report on Tuesday, February 17th. Barclays set a $121.00 target price on shares of Mohawk Industries in a research note on Monday, December 8th. Wolfe Research lowered shares of Mohawk Industries from an “outperform” rating to a “peer perform” rating in a research note on Wednesday, January 7th. Finally, Truist Financial lifted their price target on Mohawk Industries from $148.00 to $155.00 and gave the company a “buy” rating in a report on Tuesday, February 17th. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $137.64.

Insiders Place Their Bets

In other Mohawk Industries news, insider Suzanne L. Helen sold 300 shares of the company’s stock in a transaction dated Friday, February 27th. The shares were sold at an average price of $123.89, for a total value of $37,167.00. Following the completion of the sale, the insider directly owned 67,593 shares of the company’s stock, valued at approximately $8,374,096.77. This represents a 0.44% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Over the last three months, insiders have sold 10,650 shares of company stock valued at $1,178,383. 17.40% of the stock is currently owned by corporate insiders.

Mohawk Industries Stock Down 1.1%

MHK stock opened at $107.55 on Friday. The firm’s 50-day moving average is $121.48 and its two-hundred day moving average is $120.89. The company has a market capitalization of $6.61 billion, a price-to-earnings ratio of 18.17, a price-to-earnings-growth ratio of 1.73 and a beta of 1.19. Mohawk Industries, Inc. has a 52 week low of $96.24 and a 52 week high of $143.13. The company has a current ratio of 2.19, a quick ratio of 1.21 and a debt-to-equity ratio of 0.21.

Mohawk Industries (NYSE:MHK) last announced its earnings results on Thursday, February 12th. The company reported $2.00 EPS for the quarter, topping the consensus estimate of $1.98 by $0.02. The firm had revenue of $2.70 billion for the quarter, compared to analysts’ expectations of $2.68 billion. Mohawk Industries had a return on equity of 6.80% and a net margin of 3.43%.The firm’s quarterly revenue was up 2.4% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.95 earnings per share. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. On average, analysts forecast that Mohawk Industries, Inc. will post 9.8 earnings per share for the current fiscal year.

Key Headlines Impacting Mohawk Industries

Here are the key news stories impacting Mohawk Industries this week:

• Neutral Sentiment: MarketWatch flagged that MHK underperformed peers on Thursday, signaling relative weakness vs. competitors — useful context for sector- and stock-specific flows. Mohawk Industries Inc. stock underperforms Thursday when compared to competitors
• Neutral Sentiment: InsiderMonkey republished an item tied to institutional commentary (Ariel Fund letter) that mentioned Mohawk; does not by itself imply a material change in outlook but contributes to the narrative coverage. Mohawk Industries (MHK) Falls as Housing Market Weakness Pressures Demand
• Negative Sentiment: Major news coverage (Yahoo Finance) points to softening housing-market demand as the proximate reason investors are selling MHK — weaker end-market demand pressures near-term revenue and margin visibility for flooring and building-products companies. Mohawk Industries (MHK) Falls as Housing Market Weakness Pressures Demand
• Negative Sentiment: Analysts at Zacks cut multiple quarterly and full‑year EPS forecasts (Q1–Q4 2026, Q1–Q3 2027 and FY2026–FY2027), trimming expectations for near-term earnings growth — this lowers sell‑side targets and can amplify downside pressure until demand evidence stabilizes. (Source: Zacks/MarketBeat coverage)

Mohawk Industries Profile

Mohawk Industries, Inc is a global flooring manufacturer that designs, produces and distributes a broad range of floor covering products for both residential and commercial applications. Headquartered in Calhoun, Georgia, the company traces its roots to 1878 and has expanded through a series of strategic acquisitions and organic growth initiatives. Over the decades, Mohawk has built a vertically integrated platform encompassing yarn manufacturing, fiber production, wood and laminate finishing, and ceramic tile fabrication, enabling tight control over product quality and supply chain efficiency.

The company’s product portfolio includes residential and commercial carpet, ceramic and porcelain tile, laminate, wood and natural stone flooring, luxury vinyl, and innovative surface solutions.