Reported 44,398 shares, down 75 (0.2%) from the prior quarter.
Reported value -8.3%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 10642000 |
| 2021-06-30 | 10165000 |
| 2021-09-30 | 9312000 |
| 2021-12-31 | 9349000 |
| 2022-03-31 | 6146000 |
| 2022-12-31 | 5021000 |
| 2023-03-31 | 4883000 |
| 2023-06-30 | 5033000 |
| 2023-09-30 | 4187000 |
| 2023-12-31 | 5290000 |
| 2024-03-31 | 6593000 |
| 2024-06-30 | 5696000 |
| 2024-09-30 | 8027000 |
| 2024-12-31 | 5729000 |
| 2025-03-31 | 5078000 |
| 2025-06-30 | 4654000 |
| 2025-09-30 | 5712000 |
| 2025-12-31 | 4722000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 43,203 | -1,060 (-2.4%) | 4.45% | $4,722,000 | 2026-01-05 | |
| Q3 2025 | Reduced | 44,263 | -135 (-0.3%) | 5.19% | $5,712,000 | 2025-10-14 | |
| Q2 2025 | Reduced | 44,398 | -75 (-0.2%) | 4.49% | $4,654,000 | 2025-07-18 | |
| Q1 2025 | Reduced | 44,473 | -3,619 (-7.5%) | 4.69% | $5,078,000 | 2025-04-02 | |
| Q4 2024 | Reduced | 48,092 | -1,862 (-3.7%) | 4.68% | $5,729,000 | 2025-01-03 | |
| Q3 2024 | Reduced | 49,954 | -195 (-0.4%) | 6.17% | $8,027,000 | 2024-10-07 | |
| Q2 2024 | Reduced | 50,149 | -219 (-0.4%) | 4.92% | $5,696,000 | 2024-08-02 | |
| Q1 2024 | Reduced | 50,368 | -744 (-1.5%) | 5.37% | $6,593,000 | 2024-04-03 | |
| Q4 2023 | Added | 51,112 | +2,319 (4.8%) | 4.39% | $5,290,000 | 2024-01-09 | |
| Q3 2023 | Added | 48,793 | +7 (0.0%) | 3.92% | $4,187,000 | 2023-10-10 | |
| Q2 2023 | Added | 48,786 | +65 (0.1%) | 4.66% | $5,033,000 | 2023-07-06 | |
| Q1 2023 | Reduced | 48,721 | -395 (-0.8%) | 4.83% | $4,883,000 | 2023-04-03 | |
| Q4 2022 | Reduced | 49,116 | -390 (-0.8%) | 4.82% | $5,021,000 | 2023-01-03 | |
| Q1 2022 | Reduced | 49,506 | -1,810 (-3.5%) | 5.96% | $6,146,000 | 2022-04-11 | |
| Q4 2021 | Reduced | 51,316 | -1,175 (-2.2%) | 8.25% | $9,349,000 | 2022-01-05 | |
| Q3 2021 | Reduced | 52,491 | -400 (-0.8%) | 8.26% | $9,312,000 | 2021-10-04 | |
| Q2 2021 | Reduced | 52,891 | -2,445 (-4.4%) | 8.79% | $10,165,000 | 2021-07-07 | |
| Q1 2021 | Added | 55,336 | +54,051 (4206.3%) | 9.5% | $10,642,000 | 2021-04-05 | |
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Who else reported the position
534 managers reported * MOHAWK INDS INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 6,096,414 | +174,021 | 0.01% | $639,148,045 | 49 qtrs |
| JPMorgan Chase & Co | Reduced | 3,511,972 | -114,032 | 0.02% | $368,195,263 | 49 qtrs |
| BlackRock Inc | Reduced | 3,456,165 | -108,561 | < 0.01% | $362,344,267 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,047,525 | +83,335 | 0.07% | $319,505,551 | 49 qtrs |
| Invesco Ltd | Added | 1,957,197 | +135,246 | 0.03% | $205,192,492 | 49 qtrs |
| STATE STREET CORPORATION | Added | 1,915,831 | +39,556 | < 0.01% | $200,855,722 | 49 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 1,820,314 | +398,349 | 0.06% | $190,841,719 | 5 qtrs |
| ARIEL INVESTMENTS LLC | Reduced | 1,716,569 | -27,005 | 2.04% | $179,965,093 | 49 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,358,212 | +4,085 | < 0.01% | $142,124,004 | 49 qtrs |
| FMR LLC | Added | 1,330,477 | +573,244 | < 0.01% | $139,487,202 | 49 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 18, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 44,398
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.