Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Mohawk Industries, Inc. (MHK)
← All MHK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 72,818 0.02 Reduce 24.93% <0.01 $94.97–139.11 · VW $114.49i $7,169,660 SEC
2025   Q4 96,995 0.04 Add 169.73% 0.02 $102.78–132.24 · VW $113.44i $10,601,554 SEC
2025   Q3 35,960 0.02 Reduce 27.88% <0.01 $104.19–143.13 · VW $123.36i $4,635,963 SEC
2025   Q2 49,861 0.03 Reduce 55.10% 0.06 $96.24–117.29 · VW $104.78i $5,227,427 SEC
2025   Q1 111,053 0.11 Add 85.60% 0.05 $109.76–132.15 · VW $119.15i $12,680,032 SEC
2024   Q4 59,836 0.07 Reduce 20.19% 0.03 $115.82–164.29 · VW $136.24i $7,128,263 SEC
2024   Q3 74,974 0.12 Add 10.77% 0.01 $107.88–164.06 · VW $150.00i $12,046,822 SEC
2024   Q2 67,684 0.10 Add 3.13% <0.01 $104.88–130.81 · VW $117.26i $7,688,226 SEC
2024   Q1 65,627 0.13 Add 13.57% 0.02 $96.28–131.19 · VW $112.90i $8,589,918 SEC
2023   Q4 57,784 0.11 Add 932.78% 0.10 $76.02–109.82 · VW $88.78i $5,980,644 SEC
2023   Q3 5,595 <0.01 Buy <0.01 $83.12–118.32 · VW $100.28i $480,107 SEC
2023   Q2 0 0.00 Sell 100.00% 0.06 $90.99–107.12 · VW $99.29i SEC
2023   Q1 22,692 0.06 Add 20.14% <0.01 $92.68–130.63 · VW $108.99i $2,274,192 SEC
2022   Q4 18,888 0.05 Buy 0.05 $87.02–110.39 · VW $98.96i $1,930,731 SEC
2022   Q3 0 0.00 Sell 100.00% 0.03 $88.85–137.41 · VW $113.01i SEC
2022   Q2 8,003 0.03 Reduce 71.71% 0.08 $114.96–159.00 · VW $137.01i $993,000 SEC
2022   Q1 28,285 0.11 Add 54.31% 0.04 $121.04–192.00 · VW $143.06i $3,513,000 SEC
2021   Q4 18,330 0.11 Reduce 58.03% 0.18 $162.63–199.37 · VW $177.32i $3,339,000 SEC
2021   Q3 43,673 0.31 Add 34.64% 0.08 $175.95–211.75 · VW $191.61i $7,748,000 SEC
2021   Q2 32,438 0.26 Reduce 9.76% 0.03 $178.29–231.80 · VW $203.36i $6,234,000 SEC
2021   Q1 35,948 0.31 Reduce 32.80% 0.08 $134.09–197.36 · VW $168.73i $6,913,000 SEC
2020   Q4 53,494 0.25 Reduce 8.33% 0.02 $90.98–142.84 · VW $120.54i $7,540,000 SEC
2020   Q3 58,353 0.18 Reduce 4.46% <0.01 $67.79–103.82 · VW $87.19i $5,695,000 SEC
2020   Q2 61,079 0.19 Reduce 49.44% 0.13 $60.05–116.96 · VW $90.74i $6,215,000 SEC
2020   Q1 120,804 0.26 Add 35.96% 0.07 $56.62–144.37 · VW $109.75i $9,210,000 SEC
2019   Q4 88,850 0.22 Add 894.40% 0.20 $117.52–153.05 · VW $138.45i $12,117,000 SEC
2019   Q3 8,935 0.02 Buy 0.02 $108.93–156.60 · VW $125.53i $1,109,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 $118.25–153.54 · VW $137.44i SEC
2019   Q1 6,411 0.01 Reduce 87.70% 0.08 $114.36–143.97 · VW $129.84i $809,000 SEC
2018   Q4 52,112 0.10 Reduce 4.95% <0.01 $109.35–176.74 · VW $130.72i $6,095,000 SEC
2018   Q3 54,823 0.13 Buy 0.13 $173.82–228.49 · VW $190.94i $9,613,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.24 $199.90–233.70 · VW $220.24i SEC
2016   Q4 92,715 0.24 Add 647.88% 0.21 $175.52–205.91 · VW $193.36i $18,513,000 SEC
2016   Q3 12,397 0.03 Buy 0.03 $183.90–216.58 · VW $205.90i $2,484,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.01 $177.34–201.78 · VW $192.97i SEC
2016   Q1 6,308 0.01 Add 399.05% 0.01 $148.56–193.59 · VW $175.17i $1,204,000 SEC
2015   Q4 1,264 <0.01 Reduce 68.86% <0.01 $180.00–201.88 · VW $191.35i $239,000 SEC
2015   Q3 4,059 <0.01 Reduce 0.73% $174.49–212.16 · VW $194.34i $738,000 SEC
2015   Q2 4,089 <0.01 Reduce 49.70% <0.01 $172.97–195.30 · VW $183.71i $781,000 SEC
2015   Q1 8,130 0.01 Reduce 66.60% 0.02 $151.15–188.29 · VW $173.34i $1,510,000 SEC
2014   Q4 24,344 0.03 Buy 0.03 $120.37–158.58 · VW $144.85i $3,782,000 SEC
Price snapshot:
Current price$107.66
Avg. buy price$110.45
+/- since buy-2.53%
52-week low$92.99
52-week high$143.13