Mohawk Industries, Inc.
US ˙ NYSE ˙ US6081901042

SecurityMHK / Mohawk Industries, Inc.
InstitutionCenterBook Partners LP
Latest Disclosed Ownership17,844 shares
Latest Disclosed Value $ 1,756,920
CenterBook Partners LP reports 9.67% increase in ownership of MHK / Mohawk Industries, Inc.

On May 5, 2026 - CenterBook Partners LP filed a 13F-HR form disclosing ownership of 17,844 shares of Mohawk Industries, Inc. (US:MHK) valued at $1,756,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,271 shares of Mohawk Industries, Inc.. This represents a change in shares of 9.67% during the quarter. The current value of the position is $1,835,434 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)
2026-05-05 2026-03-31 13F MOHAWK INDS COM 608190104 17,844 1,573 9.67 1,757 -1.24 0.0944
2026-02-11 2025-12-31 13F MOHAWK INDS COM 608190104 16,271 1,778
2025-11-07 2025-09-30 13F MOHAWK INDS COM 608190104 11,898 -26,554 -69.06 1,534 -61.97 0.0758
2025-08-12 2025-06-30 13F MOHAWK INDS COM 608190104 38,452 24,434 174.30 4,031 151.94 0.2240
2025-05-09 2025-03-31 13F MOHAWK INDS COM 608190104 14,018 4,019 40.19 1,601 34.34 0.1020
2025-02-13 2024-12-31 13F MOHAWK INDS COM 608190104 9,999 9,999 1,191 0.0712
2024-11-14 2024-09-30 13F MOHAWK INDS COM 608190104 0 -23,587 -100.00 0 -100.00
2024-08-12 2024-06-30 13F MOHAWK INDS COM 608190104 23,587 -430 -1.79 2,679 -14.76 0.1665
2024-05-10 2024-03-31 13F MOHAWK INDS COM 608190104 24,017 3,576 17.49 3,144 48.61 0.2170
2024-02-13 2023-12-31 13F MOHAWK INDS COM 608190104 20,441 -6,588 -24.37 2,116 -8.80 0.2581
2023-11-13 2023-09-30 13F MOHAWK INDS COM 608190104 27,029 27,029 2,319 0.2892
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.