Aquatic Capital Management’s Haverty Furniture Companies HVT Stock Holding History

Aquatic Capital Management’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Sell	4,948 -2,056	-29%	-$46.6K	﹤0.01%	1065
2026 Q1	$148K	Buy	7,004 +3,974	+131%	+$96.8K	﹤0.01%	1042
2025 Q4	$70.8K	Sell	3,030 -8,710	-74%	-$196K	﹤0.01%	1223
2025 Q3	$257K	Buy	11,740 +6,140	+110%	+$136K	﹤0.01%	1040
2025 Q2	$114K	Sell	5,600 -6,695	-54%	-$131K	﹤0.01%	1077
2025 Q1	$242K	Buy	+12,295	New	+$269K	0.01%	907
2024 Q4	–	Sell	-2,700	Closed	-$74.2K	–	1459
2024 Q3	$74.2K	Buy	+2,700	New	+$72.5K	﹤0.01%	953
2023 Q1	–	Sell	-2,100	Closed	-$63K	–	1483
2022 Q4	$63K	Buy	+2,100	New	+$61.4K	﹤0.01%	969
2022 Q3	–	Sell	-3,600	Closed	-$83K	–	1343
2022 Q2	$83K	Buy	+3,600	New	+$96K	0.03%	521

Other funds holding HVT

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's HVT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Haverty Furniture Companies (HVT) stake by 29% in Q2 2026, selling an estimated $46.6K and leaving 4,948 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Aquatic Capital Management first reported a position in HVT in Q2 2022 and has held it in 9 quarters since. The position peaked at $257K in Q3 2025. 138 funds tracked by Wall St. Rank hold HVT as of Q2 2026.

Aquatic Capital Management held 4,948 shares of Haverty Furniture Companies worth $126K as of Q2 2026.
Aquatic Capital Management sold 2,056 Haverty Furniture Companies shares in Q2 2026, an estimated $46.6K.
Haverty Furniture Companies made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1065 holding.
Aquatic Capital Management first reported a position in Haverty Furniture Companies in Q2 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Haverty Furniture Companies position peaked at $257K in Q3 2025.
138 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.