Lodge Hill Capital LLC Sells 25,000 Shares of Mohawk Industries, Inc. $MHK

Lodge Hill Capital LLC decreased its holdings in Mohawk Industries, Inc. (NYSE:MHK) by 6.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 372,480 shares of the company’s stock after selling 25,000 shares during the quarter. Mohawk Industries accounts for about 8.6% of Lodge Hill Capital LLC’s holdings, making the stock its 3rd largest holding. Lodge Hill Capital LLC owned 0.60% of Mohawk Industries worth $48,020,000 as of its most recent SEC filing.

Other institutional investors also recently bought and sold shares of the company. Invesco Ltd. raised its stake in shares of Mohawk Industries by 7.4% during the 2nd quarter. Invesco Ltd. now owns 1,957,197 shares of the company’s stock worth $205,192,000 after buying an additional 135,246 shares during the period. State Street Corp raised its position in Mohawk Industries by 2.1% during the second quarter. State Street Corp now owns 1,915,831 shares of the company’s stock worth $200,856,000 after acquiring an additional 39,556 shares during the period. Massachusetts Financial Services Co. MA raised its position in Mohawk Industries by 0.5% during the third quarter. Massachusetts Financial Services Co. MA now owns 1,829,830 shares of the company’s stock worth $235,902,000 after acquiring an additional 9,516 shares during the period. Geode Capital Management LLC lifted its holdings in Mohawk Industries by 0.3% during the second quarter. Geode Capital Management LLC now owns 1,358,212 shares of the company’s stock valued at $142,124,000 after purchasing an additional 4,085 shares in the last quarter. Finally, American Century Companies Inc. grew its position in shares of Mohawk Industries by 9.4% in the second quarter. American Century Companies Inc. now owns 1,096,223 shares of the company’s stock valued at $114,928,000 after purchasing an additional 94,373 shares during the period. 78.98% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In other news, insider Suzanne L. Helen sold 2,700 shares of the company’s stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $109.00, for a total transaction of $294,300.00. Following the transaction, the insider directly owned 67,893 shares of the company’s stock, valued at $7,400,337. This represents a 3.82% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders sold a total of 14,485 shares of company stock valued at $1,604,006 over the last three months. 17.40% of the stock is currently owned by company insiders.

Mohawk Industries Price Performance

Shares of NYSE:MHK opened at $133.39 on Friday. The company has a quick ratio of 1.24, a current ratio of 2.25 and a debt-to-equity ratio of 0.21. The company has a 50-day moving average price of $117.20 and a 200 day moving average price of $120.77. Mohawk Industries, Inc. has a 52 week low of $96.24 and a 52 week high of $143.13. The company has a market cap of $8.25 billion, a P/E ratio of 19.85, a PEG ratio of 3.76 and a beta of 1.23.

Mohawk Industries (NYSE:MHK) last posted its quarterly earnings results on Thursday, February 12th. The company reported $2.00 EPS for the quarter, beating the consensus estimate of $1.98 by $0.02. Mohawk Industries had a return on equity of 6.97% and a net margin of 3.93%.The business had revenue of $2.70 billion during the quarter, compared to analysts’ expectations of $2.68 billion. During the same period last year, the firm earned $1.95 EPS. The company’s quarterly revenue was up 2.4% compared to the same quarter last year. Mohawk Industries has set its Q1 2026 guidance at 1.750-1.850 EPS. Research analysts predict that Mohawk Industries, Inc. will post 9.8 earnings per share for the current year.

Wall Street Analyst Weigh In

MHK has been the topic of several research analyst reports. Raymond James Financial reiterated a “strong-buy” rating and issued a $150.00 price objective (up from $140.00) on shares of Mohawk Industries in a report on Tuesday, October 21st. Jefferies Financial Group dropped their price target on Mohawk Industries from $134.00 to $128.00 and set a “hold” rating for the company in a research report on Monday, December 15th. Wolfe Research downgraded Mohawk Industries from an “outperform” rating to a “peer perform” rating in a research note on Wednesday, January 7th. Wells Fargo & Company upped their target price on shares of Mohawk Industries from $110.00 to $125.00 and gave the stock a “cautious” rating in a report on Wednesday. Finally, Weiss Ratings reiterated a “hold (c-)” rating on shares of Mohawk Industries in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $129.78.

Mohawk Industries News Summary

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

• Positive Sentiment: Q4 beat on the quarter — adjusted EPS $2.00 vs. Zacks/consensus $1.98 and revenue $2.70B vs. $2.68B expected, showing modest top- and bottom-line improvement year-over-year. Article Title
• Neutral Sentiment: GAAP vs. adjusted results — Mohawk reported GAAP net earnings of $42M (EPS $0.68) while adjusted net earnings were $124M (adjusted EPS $2.00); investors should note the gap when modeling free cash flow and one-time items. Article Title
• Negative Sentiment: Weaker near-term guidance — Mohawk set Q1 2026 EPS guidance at $1.75–$1.85, below the consensus of $1.99, tightening near-term margin expectations and prompting concern about demand/expense timing. (Guidance announced with the Q4 release.)
• Negative Sentiment: Analyst estimate cuts — Zacks Research and other outlets have trimmed several 2026–2027 quarter and full‑year forecasts (including FY2027 down), signaling reduced sell‑side conviction about growth momentum. Article Title

Mohawk Industries Company 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.