13F

Position

Fidelity in Mohawk Inds Inc

Back to the book · All holders of MOHAWK INDS INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $53.2M$98.46$121.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.93M$210.5M0.0%
Q1 20262.32M$228.8M$98.46−$20.9M$39.2M0.0%
Q2 20262.52M$306.2M$121.33$53.2M$24.2M0.0%